San Francisco, CACIK 15121714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Guidewire Software Inc | 1.67M | $335.77M | 14.0% | −147.6K | Reduced |
| 2 | Post Hldgs Inc | 3.14M | $310.67M | 13.0% | −296.4K | Reduced |
| 3 | Amazon Com Inc | 1.14M | $262.67M | 11.0% | −138.6K | Reduced |
| 4 | Alphabet Inc |
| 689.1K |
| $216.23M |
| 9.0% |
| −56.3K |
| Reduced |
| 5 | New York Times Co | 3.11M | $215.57M | 9.0% | −594.0K | Reduced |
| 6 | Schwab Charles Corp | 1.84M | $183.67M | 7.7% | −405.9K | Reduced |
| 7 | Unitedhealth Group Inc | 507.3K | $167.46M | 7.0% | 0 | Held |
| 8 | Thermo Fisher Scientific Inc | 263.6K | $152.74M | 6.4% | −29.8K | Reduced |
| 9 | Essex Ppty Tr Inc | 533.0K | $139.47M | 5.8% | +533.0K | New |
| 10 | Kilroy Rlty Corp | 2.94M | $109.69M | 4.6% | +315.8K | Added |
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