Greenwich, CTCIK 13261504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Snap Inc | 1.09M | $8.83M | 13.9% | −86.7K | Reduced |
| 2 | Groupon Inc | 497.5K | $8.76M | 13.8% | +143.7K | Added |
| 3 | Nextnav Inc | 507.8K | $8.45M | 13.3% | +65.0K | Added |
| 4 | Jetblue Awys Corp |
| 1.49M |
| $6.76M |
| 10.6% |
| −791.3K |
| Reduced |
| 5 | Peloton Interactive Inc | 558.0K | $3.44M | 5.4% | −206.9K | Reduced |
| 6 | Coty Inc | 1.10M | $3.40M | 5.4% | +426.0K | Added |
| 7 | Opendoor Technologies Inc | 553.0K | $3.22M | 5.1% | +553.0K | New |
| 8 | Gopro Inc | 1.90M | $2.68M | 4.2% | +760.8K | Added |
| 9 | Frontier Group Hldgs Inc | 530.1K | $2.50M | 3.9% | 0 | Held |
| 10 | Topgolf Callaway Brands Corp | 196.1K | $2.29M | 3.6% | −128.1K | Reduced |
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