Stamford, CTCIK 15350584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Reddit Inc | 63.0K | $14.47M | 10.4% | −10.3K | Reduced |
| 2 | Kenvue Inc | 816.7K | $14.09M | 10.2% | −163.7K | Reduced |
| 3 | Coreweave Inc | 168.2K | $12.04M | 8.7% | +121.0K | Added |
| 4 | Astera Labs Inc |
| 69.2K |
| $11.51M |
| 8.3% |
| −12.0K |
| Reduced |
| 5 | Arm Holdings PLC | 69.8K | $7.63M | 5.5% | −34.2K | Reduced |
| 6 | Nextracker Inc | 80.4K | $7.00M | 5.0% | −45.2K | Reduced |
| 7 | Viking Holdings Ltd | 92.6K | $6.62M | 4.8% | −56.8K | Reduced |
| 8 | Rubrik Inc. | 72.8K | $5.57M | 4.0% | −39.7K | Reduced |
| 9 | American Healthcare REIT Inc | 100.2K | $4.72M | 3.4% | +100.2K | New |
| 10 | Maplebear Inc | 103.9K | $4.67M | 3.4% | −66.4K | Reduced |
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