Filed: 2/17/2026ACC: 0001672666-26-000007
📋 What this filing means
MSOP GP, L.L.C. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $439.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$439.26M
Total AUM (reported)
17.48M
Total Shares
Allocation by class
COM SHS CL A$439.03M99.9%
COM CL A$191.3K0.0%
COM NEW$37.2K0.0%
Portfolio Concentration
Top 3$439.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.48M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CHIME FINL INC
SOLEShares17.44M
TypeSH
Market value$439.03M
99.95%
Sole
17.44M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares5.58K
TypeSH
Market value$191.3K
0.04%
Sole
5.58K
Shared
0.00
None
0.00
SENTI BIOSCIENCES INC
SOLEShares35.74K
TypeSH
Market value$37.2K
<0.01%
Sole
35.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIME FINL INCSOLE | COM SHS CL A | 17.44M | SH | $439.03M 99.95% | 17.44M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 5.58K | SH | $191.3K 0.04% | 5.58K | 0.00 | 0.00 |
SENTI BIOSCIENCES INCSOLE | COM NEW | 35.74K | SH | $37.2K <0.01% | 35.74K | 0.00 | 0.00 |