San Francisco, CACIK 14690265 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 | Ncino Inc | 6.78M | $173.74M | 14.3% | 0 | Held |
| 2 | Gitlab Inc | 4.29M | $160.97M | 13.2% | −2.18M | Reduced |
| 3 | Coupang Inc | 6.76M | $159.38M | 13.1% | −1.77M | Reduced |
| 4 | Clearwater Analytics Hldgs I |
| 6.34M |
| $152.91M |
| 12.6% |
| +978.3K |
| Added |
| 5 | Toast Inc | 4.30M | $152.82M | 12.5% | +961.1K | Added |
| 6 | Klarna Group PLC | 4.45M | $128.71M | 10.6% | 0 | Held |
| 7 | Amazon Com Inc | 506.5K | $116.91M | 9.6% | +506.5K | New |
| 8 | Fair Isaac Corp | 47.0K | $79.54M | 6.5% | +47.0K | New |
| 9 | Tradeweb Mkts Inc | 532.0K | $57.21M | 4.7% | +93.5K | Added |
| 10 | Blue Owl Capital Inc | 2.41M | $36.04M | 3.0% | −3.29M | Reduced |