Top 4 Cosmic Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | 41.31% | 7.14M | $94.5M | +0.00%(+0) | $17.08(+50.29%) | 2026-03-31 | |
| FIG | FIGMA INC | 37.46% | 4.05M | $85.7M | +0.00%(+0) | $44.62(-48.63%) | 2026-03-31 | |
| IOT | SAMSARA INC | 17.39% | 1.26M | $39.8M | +0.00%(+0) | $36.35(-1.16%) | 2026-03-31 | |
| BIOA | BIOAGE LABS INC | 3.84% | 501.8K | $8.8M | +0.00%(+0) | $9.55(+162.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -53.29% | -89.81% |
| Top 20 Holdings Unweighted | -1.18% | -3.50% |
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