New York, NYCIK 15823844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Frontier Group Hldgs Inc | 28.06M | $132.17M | 96.9% | 0 | Held |
| 2 | Allogene Therapeutics Inc | 2.92M | $4.00M | 2.9% | 0 | Held |
| 3 | Procore Technologies Inc | 3.9K | $280.1K | 0.2% | +3.9K | New |