West Palm Beach, FLCIK 13533124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spotify Technology S A | 241.4K | $140.21M | 3.6% | +166.6K | Added |
| 2 | Doordash Inc | 596.0K | $134.97M | 3.4% | +398.9K | Added |
| 3 | Tko Group Holdings Inc | 640.7K | $133.90M | 3.4% | +391.2K | Added |
| 4 | Q2 Hldgs Inc |
| 1.81M |
| $130.88M |
| 3.3% |
| +1.46M |
| Added |
| 5 | Wingstop Inc | 493.1K | $117.59M | 3.0% | +371.4K | Added |
| 6 | Varonis Sys Inc | 3.51M | $115.12M | 2.9% | +3.06M | Added |
| 7 | Live Nation Entertainment In | 785.0K | $111.87M | 2.9% | +579.7K | Added |
| 8 | Grab Holdings Limited | 22.14M | $110.48M | 2.8% | +12.57M | Added |
| 9 | Costar Group Inc | 1.64M | $110.00M | 2.8% | +1.41M | Added |
| 10 | Lumentum Hldgs Inc | 298.4K | $109.99M | 2.8% | +298.4K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio