CIK: 0002109256 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $123,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | 2,510,521 | $69,115 | 56.1% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 252,718 | $52,169 | 42.4% | $147.92 | 0.0% | COM | 76134H101 |
| CLBT | CELLEBRITE DI LTD | 105,279 | $1,898 | 1.5% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |