New York, NYCIK 13533114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 28.0K | $18.48M | 18.4% | 0 | Held |
| 2 | Remitly Global Inc | 1.34M | $18.46M | 18.4% | −50.0K | Reduced |
| 3 | Tko Group Holdings Inc | 84.0K | $17.56M | 17.5% | −26.0K | Reduced |
| 4 | Uber Technologies Inc |
| 150.0K |
| $12.26M |
| 12.2% |
| −15.0K |
| Reduced |
| 5 | Xometry Inc | 115.0K | $6.84M | 6.8% | −162.5K | Reduced |
| 6 | Cohen & Steers Inc | 75.0K | $4.71M | 4.7% | +75.0K | New |
| 7 | Atmus Filtration Technologie | 80.0K | $4.15M | 4.1% | −32.5K | Reduced |
| 8 | Henry Schein Inc | 47.5K | $3.59M | 3.6% | −30.0K | Reduced |
| 9 | Flutter Entmt PLC | 16.5K | $3.55M | 3.5% | +2.8K | Added |
| 10 | Lionsgate Studios Corp | 275.0K | $2.51M | 2.5% | +25.0K | Added |
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