Portfolio value
$352.07B
Holdings count
4
4 positions reportedAccession #
0001012975-26-000149
Form 13F-HR4 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Figma IncCLASS A COM STK | 316841105 | $164.29B | 46.66% | 4,396,256shares | DFND | 4,396,256 / 0 / 0 |
Carvana CoCL A | 146869102 | $95.70B | 27.18% | 226,761shares | DFND | 226,761 / 0 / 0 |
Oscar Health IncCL A | 687793109 | $91.16B | 25.89% | 6,343,617shares | DFND | 6,343,617 / 0 / 0 |
StubHub Holdings IncCL A | 86384P109 | $930.12M | 0.26% | 68,745shares | DFND | 68,745 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 17, 2026
Holdings as of
December 31, 2025
Accession
0001012975-26-000149
CIK
0001765681
Total Portfolio Value
$352.07B
Number of Positions
4
4 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
4
By CUSIP
Avg. Position Size
$88.02B
Across 4 holdings