Larkspur, CACIK 15988434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lithia Mtrs Inc | 224.8K | $74.7K | 9.7% | −10.7K | Reduced |
| 2 | Dicks Sporting Goods Inc | 357.8K | $70.8K | 9.2% | 0 | Held |
| 3 | Vertex Inc | 3.42M | $68.3K | 8.8% | −384.4K | Reduced |
| 4 | Crown Hldgs Inc |
| 612.2K |
| $63.0K |
| 8.2% |
| +79.0K |
| Added |
| 5 | Valvoline Inc | 2.10M | $61.0K | 7.9% | +20.0K | Added |
| 6 | Us Foods Hldg Corp | 764.0K | $57.5K | 7.5% | 0 | Held |
| 7 | Clearwater Analytics Hldgs I | 2.36M | $57.0K | 7.4% | −160.0K | Reduced |
| 8 | Q2 Hldgs Inc | 679.8K | $49.1K | 6.4% | −100.0K | Reduced |
| 9 | Centuri Holdings Inc | 1.87M | $47.1K | 6.1% | +1.05M | Added |
| 10 | Blackline Inc | 790.9K | $43.7K | 5.7% | −21.7K | Reduced |
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