Grand Cayman, E9CIK 15150704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Uipath Inc | 17.45M | $286.01M | 60.3% | +500.0K | Added |
| 2 | Kolibri Global Energy Inc | 6.93M | $27.25M | 5.7% | −136.1K | Reduced |
| 3 | Lyft Inc | 1.00M | $19.37M | 4.1% | 0 | Held |
| 4 | Autolus Therapeutics PLC |
| 9.50M |
| $18.91M |
| 4.0% |
| 0 |
| Held |
| 5 | Sprinklr Inc | 2.20M | $17.12M | 3.6% | 0 | Held |
| 6 | Workiva Inc | 150.0K | $12.94M | 2.7% | 0 | Held |
| 7 | Annexon Inc | 2.03M | $10.20M | 2.2% | −80.0K | Reduced |
| 8 | Praxis Precision Medicines I | 23.0K | $6.76M | 1.4% | +23.0K | New |
| 9 | Celldex Therapeutics Inc New | 243.8K | $6.62M | 1.4% | −59.8K | Reduced |
| 10 | Arrowhead Pharmaceuticals In | 96.9K | $6.44M | 1.4% | +15.1K | Added |
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