New York, NYCIK 10000974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Syndax Pharmaceuticals Inc | 2.35M | $49.37M | 7.6% | −150.0K | Reduced |
| 2 | Nvidia Corporation | 145.0K | $27.04M | 4.1% | +27.5K | Added |
| 3 | Keysight Technologies Inc | 130.0K | $26.41M | 4.0% | +130.0K | New |
| 4 | Olema Pharmaceuticals Inc |
| 953.6K |
| $23.84M |
| 3.6% |
| +99.6K |
| Added |
| 5 | Nexgen Energy Ltd | 2.50M | $23.00M | 3.5% | +322.2K | Added |
| 6 | Warby Parker Inc | 1.05M | $22.96M | 3.5% | +703.6K | Added |
| 7 | Crh PLC | 150.0K | $18.72M | 2.9% | 0 | Held |
| 8 | Soleno Therapeutics Inc | 399.9K | $18.52M | 2.8% | +98.9K | Added |
| 9 | Maplebear Inc | 390.0K | $17.54M | 2.7% | −60.0K | Reduced |
| 10 | Everus Constr Group | 200.0K | $17.11M | 2.6% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio