Denver, COCIK 15137794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp | 456.4K | $9.3K | 5.0% | 0 | Held |
| 2 | Norwegian Cruise Line Hldg L | 348.8K | $7.8K | 4.2% | 0 | Held |
| 3 | Hamilton Lane Inc | 54.0K | $7.3K | 3.9% | 0 | Held |
| 4 |
| 68.9K |
| $7.1K |
| 3.8% |
| 0 |
| Held |
| 5 | Red Rock Resorts Inc | 104.8K | $6.5K | 3.5% | +9.5K | Added |
| 6 | Clean Harbors Inc | 25.7K | $6.0K | 3.3% | 0 | Held |
| 7 | Flowserve Corp | 85.0K | $5.9K | 3.2% | +30.0K | Added |
| 8 | Jfrog Ltd | 85.5K | $5.3K | 2.9% | 0 | Held |
| 9 | Clearwater Analytics Hldgs I | 218.7K | $5.3K | 2.8% | +20.0K | Added |
| 10 | Braze Inc | 152.6K | $5.2K | 2.8% | +75.0K | Added |
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