CIK: 0001765681
Total Value
$352.07B
Holdings
4
Latest Filing
Feb 17, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 4 | $352.07B+-0.0% | Dec 31, 2025 | Feb 17, 2026 | |
Q4 2025 | 4 | $352.09B-26.7% | Dec 31, 2025 | Mar 13, 2026 | |
Q3 2025 | 6 | $480.18B+103.4% | Sep 30, 2025 | Nov 14, 2025 | |
Q2 2025 | 3 | $236.06B-59.9% | Jun 30, 2025 | Aug 14, 2025 | |
Q1 2025 | 4 | $588.94B+0.7% | Mar 31, 2025 | May 15, 2025 | |
Q4 2024 | 4 | $584.76B-41.7% | Dec 31, 2024 | Feb 14, 2025 | |
Q3 2024 | 4 | $1.00T+17.7% | Sep 30, 2024 | Nov 14, 2024 | |
Q2 2024 | 4 | $852.48B+20.9% | Jun 30, 2024 | Aug 14, 2024 | |
Q1 2024 | 4 | $704.87B+45.5% | Mar 31, 2024 | May 15, 2024 | |
Q4 2023 | 5 | $484.34B | Dec 31, 2023 | Feb 14, 2024 |
Figma Inc
4.40M shares
$164.29B
46.7%
Carvana Co
227K shares
$95.70B
27.2%
Oscar Health Inc
6.34M shares
$91.16B
25.9%
StubHub Holdings Inc
69K shares
$930.12M
0.3%
CIK
0001765681
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001012975-26-000149