GOANNA CAPITAL MANAGEMENT LLC — Q4 2025 13F-HR

← GOANNA CAPITAL MANAGEMENT LLC

Q4 2025 · 13F-HR

GOANNA CAPITAL MANAGEMENT LLCholdings as filed

Filed 2026-04-28 · accession 0001104659-26-049974

$11.6M

Reported value

Positions

2025-12-31

Period end

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The Brief · GOANNA CAPITAL MANAGEMENT LLC · Q4 2025

AI · grounded in 13F

GOANNA CAPITAL MANAGEMENT LLC established a new position in Figma, Inc. FIG valued at $8.49M. The fund also added new holdings in Netskope Inc. NTSK and Figure Technology Solutions, Inc. FIGR, worth $1.78M and $1.28M respectively. These three positions comprise the fund's total AUM of $11.55M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
316841105	FIG	Figma, Inc.	$8.5M	73.5%	227,320	Common	SOLE
64119N608	NTSK	Netskope Inc.	$1.8M	15.4%	101,286	Common	SOLE
349381103	FIGR	Figure Technology Solutions, Inc.	$1.3M	11.1%	31,333	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.