Institutional Manager · CIK 0002113747
COSMIC MANAGEMENT, LLC
WEST HOLLYWOOD, CA · File #028-26705
Latest AUM
$324.6M
Positions
4
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIGMA INC | FIG | +4,054,988 | +$151.5M | $0 |
| NEW | NAVAN INC | NAVN | +7,138,769 | +$121.9M | $0 |
| NEW | SAMSARA INC | IOT | +1,255,944 | +$44.5M | $0 |
| NEW | BIOAGE LABS INC | BIOA | +501,833 | +$6.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $324.6M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIGMA INC | FIG | 4,054,988 | $151.5M | 46.68% |
| 2 | NAVAN INC | NAVN | 7,138,769 | $121.9M | 37.56% |
| 3 | SAMSARA INC | IOT | 1,255,944 | $44.5M | 13.72% |
| 4 | BIOAGE LABS INC | BIOA | 501,833 | $6.6M | 2.05% |