San Francisco, CACIK 15697094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
85 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Servicetitan Inc | 11.53M | $1.23B | 18.5% | 0 | Held |
| 2 | Netskope Inc | 66.27M | $1.16B | 17.6% | 0 | Held |
| 3 | Procore Technologies Inc | 14.62M | $1.06B | 16.1% | −6.00M | Reduced |
| 4 | Blue Owl Capital Inc |
| 33.50M |
| $500.43M |
| 7.6% |
| 0 |
| Held |
| 5 | Shopify Inc | 2.46M | $395.35M | 6.0% | +788.5K | Added |
| 6 | Chime Finl Inc | 12.04M | $303.10M | 4.6% | −2.99M | Reduced |
| 7 | Alphabet Inc | 783.8K | $245.32M | 3.7% | +160.1K | Added |
| 8 | Figma Inc | 5.81M | $217.07M | 3.3% | −15.57M | Reduced |
| 9 | Nvidia Corporation | 1.10M | $204.28M | 3.1% | +584.1K | Added |
| 10 | Ishares Tr | 1.32M | $186.18M | 2.8% | −36.9K | Reduced |
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