Cosmic Management, LLC Long-Term Concentrated

Location: West Hollywood, CA

CIK: 0002113747 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

SPCX SPACE EXPLORATION TECHN CORP 24.2%

Value $92.35M Shares 540,520 Est. Cost $170.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	540,520	$92.35M	24.2%	$170.86	—	CLASS A COM STK	84615Q103

Unchanged Positions (4)

NAVN NAVAN INC 42.7%

Value $163M Shares 7,138,769 Est. Cost $15.89 Unrealized —

FIG FIGMA INC 19.2%

Value $73.35M Shares 4,054,988 Est. Cost $45.19 Unrealized —

BIOA BIOAGE LABS INC 3.2%

Value $12.3M Shares 501,833 Est. Cost $8.86 Unrealized —

IOT SAMSARA INC 10.7%

Value $40.73M Shares 1,255,944 Est. Cost $38.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	7,138,769	$163M	42.7%	$15.89	—	CL A	639193101
FIG	FIGMA INC	4,054,988	$73.35M	19.2%	$45.19	—	CLASS A COM STK	316841105
BIOA	BIOAGE LABS INC	501,833	$12.3M	3.2%	$8.86	—	COM	09077V100
IOT	SAMSARA INC	1,255,944	$40.73M	10.7%	$38.70	—	COM CL A	79589L106