La Jolla, CACIK 15022874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Stubhub Hldgs Inc | 7.56M | $102.32M | 54.7% | 0 | Held |
| 2 | Kodiak Ai Inc. | 1.41M | $15.43M | 8.3% | 0 | Held |
| 3 | Uipath Inc | 903.0K | $14.80M | 7.9% | −383.6K | Reduced |
| 4 | Karman Hldgs Inc |
| 877.3K |
| $12.43M |
| 6.7% |
| +584.9K |
| Added |
| 5 | Entrada Therapeutics Inc | 761.3K | $7.83M | 4.2% | 0 | Held |
| 6 | Navan Inc | 427.0K | $7.29M | 3.9% | +427.0K | New |
| 7 | Draftkings Inc New | 160.9K | $5.54M | 3.0% | 0 | Held |
| 8 | Phathom Pharmaceuticals Inc | 422.1K | $4.97M | 2.7% | 0 | Held |
| 9 | Figma Inc | 90.4K | $3.38M | 1.8% | +90.4K | New |
| 10 | Gen Digital Inc | 622.9K | $2.82M | 1.5% | 0 | Held |
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