New York, NYCIK 11628704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sotera Health Co | 34.10M | $601.58M | 61.1% | −27.72M | Reduced |
| 2 | Banc Of California Inc | 14.45M | $278.71M | 28.3% | −1.14M | Reduced |
| 3 | Docebo Inc | 3.63M | $80.60M | 8.2% | 0 | Held |
| 4 | Clearwater Analytics Hldgs I |
| 977.5K |
| $23.58M |
| 2.4% |
| 0 |
| Held |