New York, NYCIK 15106694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.06M | $332.07M | 7.7% | −39.3K | Reduced |
| 2 | Block Inc | 4.67M | $303.77M | 7.1% | +1.09M | Added |
| 3 | Salesforce Inc | 1.13M | $300.52M | 7.0% | +1.13M | New |
| 4 | Bill Holdings Inc |
| 4.71M |
| $256.91M |
| 6.0% |
| +1.47M |
| Added |
| 5 | Trimble Inc | 3.17M | $248.70M | 5.8% | +75.2K | Added |
| 6 | Iron Mtn Inc Del | 2.83M | $234.93M | 5.5% | −333.6K | Reduced |
| 7 | Take-Two Interactive Softwar | 908.5K | $232.60M | 5.4% | +32.0K | Added |
| 8 | Airbnb Inc | 1.68M | $228.55M | 5.3% | +721.4K | Added |
| 9 | Zeta Global Holdings Corp | 11.16M | $227.16M | 5.3% | +2.33M | Added |
| 10 | Zillow Group Inc | 3.26M | $222.43M | 5.2% | +747.8K | Added |
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