Washington, DCCIK 15271664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Medline Inc | 215.30M | $9.04B | 66.7% | +215.30M | New |
| 2 | Standardaero Inc | 152.67M | $4.38B | 32.3% | 0 | Held |
| 3 | Phathom Pharmaceuticals Inc | 3.50M | $57.98M | 0.4% | 0 | Held |
| 4 | Pony Ai Inc |
| 2.36M |
| $34.26M |
| 0.3% |
| 0 |
| Held |
| 5 | Invitation Homes Inc | 664.1K | $18.46M | 0.1% | +186.6K | Added |
| 6 | Getty Images Holdings Inc | 6.23M | $8.35M | 0.1% | 0 | Held |
| 7 | Cubesmart | 220.5K | $7.95M | 0.1% | 0 | Held |
| 8 | Q32 Bio Inc | 1.10M | $3.62M | 0.0% | 0 | Held |
| 9 | Spruce Biosciences Inc | 38.6K | $3.30M | 0.0% | −2.86M | Reduced |
| 10 | Forward Air Corp | 107.2K | $3.09M | 0.0% | 0 | Held |
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