San Francisco, CACIK 14832345 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 | Grail Inc | 1.07M | $91.78M | 31.0% | −770.3K | Reduced |
| 2 | Ishares Gold Tr | 719.7K | $58.42M | 19.7% | +327.0K | Added |
| 3 | Howard Hughes Holdings Inc | 612.8K | $48.89M | 16.5% | +52.1K | Added |
| 4 | Warner Bros Discovery Inc |
| 1.50M |
| $43.23M |
| 14.6% |
| +1.50M |
| New |
| 5 | Avidity Biosciences Inc | 202.4K | $14.60M | 4.9% | +202.4K | New |
| 6 | Alt5 Sigma Corp | 10.94M | $12.04M | 4.1% | +8.63M | Added |
| 7 | Burning Rock Biotech Ltd | 491.4K | $9.90M | 3.3% | +269.9K | Added |
| 8 | Playboy Inc | 3.69M | $6.94M | 2.3% | +2.24M | Added |
| 9 | Perceptive Cap Solutions Cor | 419.1K | $5.46M | 1.8% | +419.1K | New |
| 10 | Procap Acquisition Corp | 306.5K | $3.11M | 1.0% | 0 | Held |
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