San Francisco, CACIK 14188144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Salesforce Inc | 2.99M | $793.28M | 11.3% | +96.0K | Added |
| 2 | Amazon Com Inc | 3.39M | $783.47M | 11.2% | −106.2K | Reduced |
| 3 | Rocket Cos Inc | 39.38M | $762.41M | 10.9% | +13.99M | Added |
| 4 | Blackrock Inc |
| 695.0K |
| $743.89M |
| 10.6% |
| +695.0K |
| New |
| 5 | Meta Platforms Inc | 1.05M | $691.76M | 9.8% | +279.3K | Added |
| 6 | Visa Inc | 1.72M | $602.61M | 8.6% | +152.4K | Added |
| 7 | Mongodb Inc | 1.41M | $590.42M | 8.4% | −711.4K | Reduced |
| 8 | Roblox Corp | 5.98M | $484.22M | 6.9% | +1.69M | Added |
| 9 | Disney Walt Co | 3.08M | $350.18M | 5.0% | −1.31M | Reduced |
| 10 | Liberty Live Holdings Inc | 3.60M | $299.71M | 4.3% | +3.60M | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio