Filed: 5/13/2026ACC: 0002113747-26-000007
📋 What this filing means
COSMIC MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $228.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$228.82M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
CL A$94.52M41.3%
CLASS A COM STK$85.72M37.5%
COM CL A$39.80M17.4%
COM$8.78M3.8%
Portfolio Concentration
Top 3$220.04M96.2%
4–10$8.78M3.8%
Top 3 weight
96.2%
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:
NAVAN INC
SOLEShares7.14M
TypeSH
Market value$94.52M
41.31%
Sole
7.14M
Shared
0.00
None
0.00
FIGMA INC
SOLEShares4.05M
TypeSH
Market value$85.72M
37.46%
Sole
4.05M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares1.26M
TypeSH
Market value$39.80M
17.39%
Sole
1.26M
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares501.83K
TypeSH
Market value$8.78M
3.84%
Sole
501.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVAN INCSOLE | CL A | 7.14M | SH | $94.52M 41.31% | 7.14M | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 4.05M | SH | $85.72M 37.46% | 4.05M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 1.26M | SH | $39.80M 17.39% | 1.26M | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 501.83K | SH | $8.78M 3.84% | 501.83K | 0.00 | 0.00 |