Filed: 2/25/2026ACC: 0002113747-26-000004
📋 What this filing means
COSMIC MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $324.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$324.63M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
CLASS A COM STK$151.53M46.7%
CL A$121.93M37.6%
COM CL A$44.52M13.7%
COM$6.64M2.0%
Portfolio Concentration
Top 3$317.99M98.0%
4–10$6.64M2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
12.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
FIGMA INC
SOLEShares4.05M
TypeSH
Market value$151.53M
46.68%
Sole
4.05M
Shared
0.00
None
0.00
NAVAN INC
SOLEShares7.14M
TypeSH
Market value$121.93M
37.56%
Sole
7.14M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares1.26M
TypeSH
Market value$44.52M
13.72%
Sole
1.26M
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares501.83K
TypeSH
Market value$6.64M
2.05%
Sole
501.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIGMA INCSOLE | CLASS A COM STK | 4.05M | SH | $151.53M 46.68% | 4.05M | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 7.14M | SH | $121.93M 37.56% | 7.14M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 1.26M | SH | $44.52M 13.72% | 1.26M | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 501.83K | SH | $6.64M 2.05% | 501.83K | 0.00 | 0.00 |