New York, NYCIK 15786844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hca Healthcare Inc | 67.2K | $31.39M | 44.2% | −279.1K | Reduced |
| 2 | Global E Online Ltd | 356.8K | $14.03M | 19.8% | −1.63M | Reduced |
| 3 | Affirm Hldgs Inc | 144.0K | $10.72M | 15.1% | −815.5K | Reduced |
| 4 | Appian Corp |
| 248.4K |
| $8.80M |
| 12.4% |
| −1.08M |
| Reduced |
| 5 | Coupang Inc | 181.0K | $4.27M | 6.0% | +181.0K | New |
| 6 | Bbb Foods Inc | 48.4K | $1.62M | 2.3% | +8.0K | Added |
| 7 | Global Business Travel Group | 17.9K | $136.6K | 0.2% | +815 | Added |