Menlo Park, CACIK 14182264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unity Software Inc | 34.74M | $1.53B | 30.5% | 0 | Held |
| 2 | First Advantage Corp New | 89.56M | $1.30B | 25.9% | 0 | Held |
| 3 | Evercommerce Inc | 67.09M | $812.40M | 16.2% | 0 | Held |
| 4 | Madison Square Grdn Sprt Cor |
| 1.90M |
| $491.43M |
| 9.8% |
| 0 |
| Held |
| 5 | N-Able Inc | 61.47M | $459.82M | 9.1% | 0 | Held |
| 6 | Klarna Group PLC | 14.47M | $418.34M | 8.3% | 0 | Held |
| 7 | Goodrx Hldgs Inc | 3.53M | $9.57M | 0.2% | 0 | Held |
| 8 | Snowflake Inc | 9.5K | $2.08M | 0.0% | 0 | Held |
| 9 | Simon Ppty Group Inc New | 1.4K | $249.9K | 0.0% | 0 | Held |
| 10 | Amplitude Inc | 15.6K | $180.8K | 0.0% | 0 | Held |
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