New York, NYCIK 16050704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 944.3K | $41.27M | 6.6% | −9.4K | Reduced |
| 2 | Sea Ltd | 317.8K | $40.54M | 6.4% | +209.9K | Added |
| 3 | Mercadolibre Inc | 18.7K | $37.65M | 6.0% | +8.3K | Added |
| 4 | Gitlab Inc |
| 945.3K |
| $35.48M |
| 5.6% |
| +113.2K |
| Added |
| 5 | Monday Com Ltd | 234.8K | $34.65M | 5.5% | +30.8K | Added |
| 6 | Klaviyo Inc | 969.3K | $31.47M | 5.0% | +690.0K | Added |
| 7 | Draftkings Inc New | 905.8K | $31.21M | 5.0% | +347.0K | Added |
| 8 | Confluent Inc | 779.4K | $23.57M | 3.7% | −706.4K | Reduced |
| 9 | Doordash Inc | 103.1K | $23.35M | 3.7% | +103.1K | New |
| 10 | Ciena Corp | 99.6K | $23.30M | 3.7% | +331 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio