CIK: 0002111350 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $200,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HLDINGS INC | 14,786,990 | $200,068 | 100.0% | $15.72 | 0.0% | CL A | 86384P109 |