San Francisco, CACIK 14271194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.26M | $610.48M | 19.0% | +137.6K | Added |
| 2 | Transunion | 5.33M | $457.43M | 14.2% | −133.6K | Reduced |
| 3 | Capital One Finl Corp | 1.84M | $445.22M | 13.8% | −481.8K | Reduced |
| 4 | Amazon Com Inc |
| 1.84M |
| $425.40M |
| 13.2% |
| −415.4K |
| Reduced |
| 5 | Workday Inc | 1.61M | $346.34M | 10.8% | +123.3K | Added |
| 6 | Msci Inc | 466.6K | $267.71M | 8.3% | +51.3K | Added |
| 7 | Restaurant Brands Intl Inc | 3.20M | $218.39M | 6.8% | −80.1K | Reduced |
| 8 | Somnigroup International Inc | 2.40M | $214.60M | 6.7% | −632.6K | Reduced |
| 9 | Procore Technologies Inc | 2.67M | $194.19M | 6.0% | −58.1K | Reduced |
| 10 | Equifax Inc | 165.5K | $35.91M | 1.1% | −4.1K | Reduced |