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13F-HR filed by Haveli Investment Management LLC

Haveli Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2 holding rows worth $32,980,574.

Accession
0002022286-26-000001
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1 entries on the cover page, a total value of $32,980,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,980,574 with VALUE read as dollars as filed, 13F file number 028-26523. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLEND LABS INC09352U108CL A10,848,873$32,980,574dollars as filed
Couchbase Inc22207T101Common Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022286-26-000001this filing2026-02-17acceptance time not in the bulk data set