New York, NYCIK 15405314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Shake Shack Inc | 1.96M | $159.39M | 19.0% | +210.0K | Added |
| 2 | Gds Hldgs Ltd | 4.28M | $149.50M | 17.8% | −238.2K | Reduced |
| 3 | Roblox Corp | 1.05M | $85.08M | 10.1% | −15.0K | Reduced |
| 4 | Bbb Foods Inc |
| 2.36M |
| $78.89M |
| 9.4% |
| −1.02M |
| Reduced |
| 5 | Toast Inc | 1.85M | $65.62M | 7.8% | +65.0K | Added |
| 6 | Klaviyo Inc | 1.84M | $59.68M | 7.1% | 0 | Held |
| 7 | Repligen Corp | 241.2K | $39.53M | 4.7% | 0 | Held |
| 8 | Cloudflare Inc | 165.0K | $32.53M | 3.9% | 0 | Held |
| 9 | Maravai Lifesciences Hldgs I | 8.92M | $28.99M | 3.5% | −3.60M | Reduced |
| 10 | Kura Sushi USA Inc | 541.4K | $28.33M | 3.4% | −15.0K | Reduced |
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