New York, NYCIK 11073104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.48M | $340.60M | 5.4% | −73.3K | Reduced |
| 2 | Sea Ltd | 2.64M | $336.99M | 5.3% | +1.16M | Added |
| 3 | Louisiana Pac Corp | 4.05M | $326.93M | 5.2% | +932.2K | Added |
| 4 | Workiva Inc |
| 3.71M |
| $319.66M |
| 5.1% |
| −17.4K |
| Reduced |
| 5 | Coupang Inc | 12.64M | $298.27M | 4.7% | +3.21M | Added |
| 6 | Draftkings Inc New | 8.43M | $290.39M | 4.6% | +2.15M | Added |
| 7 | Gitlab Inc | 7.70M | $289.06M | 4.6% | +494.5K | Added |
| 8 | Salesforce Inc | 1.04M | $276.17M | 4.4% | +212.0K | Added |
| 9 | Performance Food Group Co | 2.65M | $238.05M | 3.8% | +998.2K | Added |
| 10 | Jefferies Finl Group Inc | 3.81M | $236.27M | 3.7% | +454.1K | Added |
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