Newport Beach, CACIK 15597714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | V F Corp | 5.31M | $95.94M | 24.5% | −555.8K | Reduced |
| 2 | Yeti Hldgs Inc | 2.03M | $89.78M | 22.9% | −136.9K | Reduced |
| 3 | Blackline Inc | 1.08M | $59.91M | 15.3% | +629.8K | Added |
| 4 | Gxo Logistics Incorporated |
| 829.8K |
| $43.68M |
| 11.1% |
| −148.7K |
| Reduced |
| 5 | Cognex Corp | 933.0K | $33.57M | 8.6% | +78.0K | Added |
| 6 | Freshpet Inc | 401.1K | $24.44M | 6.2% | −218.0K | Reduced |
| 7 | Evolent Health Inc | 5.56M | $22.26M | 5.7% | −100.0K | Reduced |
| 8 | Brc Inc | 13.94M | $15.47M | 3.9% | 0 | Held |
| 9 | Portillos Inc | 1.53M | $6.97M | 1.8% | −3.53M | Reduced |