Los Angeles, CACIK 11755234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mister Car Wash Inc | 219.21M | $1.22B | 47.4% | 0 | Held |
| 2 | Life Time Group Holdings Inc | 24.91M | $662.00M | 25.7% | 0 | Held |
| 3 | Clarivate PLC | 116.67M | $389.67M | 15.2% | 0 | Held |
| 4 |
| 1.00M |
| $178.59M |
| 6.9% |
| 0 |
| Held |
| 5 | Topgolf Callaway Brands Corp | 9.00M | $105.03M | 4.1% | 0 | Held |
| 6 | Advantage Solutions Inc | 15.45M | $13.60M | 0.5% | 0 | Held |
| 7 | Aersale Corporation | 449.6K | $3.20M | 0.1% | −1.47M | Reduced |