New York, NYCIK 13873694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Elastic N V | 393.6K | $29.69M | 6.6% | +393.6K | New |
| 2 | Unity Software Inc | 658.0K | $29.06M | 6.5% | +423.5K | Added |
| 3 | Rh | 161.1K | $28.87M | 6.4% | +161.1K | New |
| 4 | Penn Entertainment Inc |
| 1.77M |
| $26.16M |
| 5.8% |
| +1.00M |
| Added |
| 5 | Wynn Resorts Ltd | 215.2K | $25.89M | 5.8% | +4.8K | Added |
| 6 | Sentinelone Inc | 1.72M | $25.75M | 5.7% | +1.72M | New |
| 7 | Braze Inc | 747.7K | $25.64M | 5.7% | +747.7K | New |
| 8 | Verizon Communications Inc | 576.6K | $23.49M | 5.2% | +576.6K | New |
| 9 | Healthcare Rlty Tr | 1.37M | $23.29M | 5.2% | +546.5K | Added |
| 10 | Kinder Morgan Inc Del | 642.3K | $17.66M | 3.9% | +642.3K | New |
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