West Conshohocken, PACIK 13878184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Shopify Inc | 1.64M | $264.06M | 28.5% | −44.4K | Reduced |
| 2 | Netflix Inc | 2.37M | $222.37M | 24.0% | +2.13M | Added |
| 3 | Amazon Com Inc | 505.7K | $116.72M | 12.6% | −7.0K | Reduced |
| 4 | Global E Online Ltd |
| 1.08M |
| $42.43M |
| 4.6% |
| +6.9K |
| Added |
| 5 | Blue Owl Capital Inc | 1.95M | $29.14M | 3.1% | +30.0K | Added |
| 6 | Equinix Inc | 35.3K | $27.01M | 2.9% | −597 | Reduced |
| 7 | Air Lease Corp | 403.2K | $25.90M | 2.8% | −70.0K | Reduced |
| 8 | Klaviyo Inc | 670.0K | $21.76M | 2.3% | +275.1K | Added |
| 9 | Okta Inc | 250.9K | $21.69M | 2.3% | +361 | Added |
| 10 | Gitlab Inc | 558.6K | $20.96M | 2.3% | +1.7K | Added |
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