Cosmic Management, LLC VC / PE / Holdco

CIK: 0002113747 · Show all filings

Period: Q4 2025

Filing Date: Feb 25, 2026

Total Value ($000): $324,628 (100.0% shares, 0.0% debt)

Holdings (4)

FIG FIGMA INC 46.7%

Value ($000) $151,535 Shares 4,054,988 Est. Cost $45.19 Unrealized 0.0%

NAVN NAVAN INC 37.6%

Value ($000) $121,930 Shares 7,138,769 Est. Cost $15.89 Unrealized 0.0%

IOT SAMSARA INC 13.7%

Value ($000) $44,523 Shares 1,255,944 Est. Cost $38.70 Unrealized 0.0%

BIOA BIOAGE LABS INC 2.0%

Value ($000) $6,639 Shares 501,833 Est. Cost $8.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	4,054,988	$151,535	46.7%	$45.19	0.0%	CLASS A COM STK	316841105
NAVN	NAVAN INC	7,138,769	$121,930	37.6%	$15.89	0.0%	CL A	639193101
IOT	SAMSARA INC	1,255,944	$44,523	13.7%	$38.70	0.0%	COM CL A	79589L106
BIOA	BIOAGE LABS INC	501,833	$6,639	2.0%	$8.86	0.0%	COM	09077V100