Conshohocken, PACIK 15737674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | 3.41M | $42.34M | 23.3% | 0 | Held |
| 2 | Granite Ridge Resources Inc | 7.87M | $36.99M | 20.4% | 0 | Held |
| 3 | Nu Hldgs Ltd | 1.41M | $23.65M | 13.0% | +286.6K | Added |
| 4 | Waterbridge Infrastructure L |
| 1.00M |
| $20.01M |
| 11.0% |
| 0 |
| Held |
| 5 | Toast Inc | 444.1K | $15.77M | 8.7% | +444.1K | New |
| 6 | Rubrik Inc. | 141.3K | $10.81M | 6.0% | +141.3K | New |
| 7 | Ionq Inc | 195.0K | $8.75M | 4.8% | −65.0K | Reduced |
| 8 | Chime Finl Inc | 129.1K | $3.25M | 1.8% | +129.1K | New |
| 9 | Pagaya Technologies Ltd | 154.2K | $3.22M | 1.8% | −253.2K | Reduced |
| 10 | Samsara Inc | 81.1K | $2.88M | 1.6% | −86.0K | Reduced |
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