Charlotte, NCCIK 16064774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 295.7K | $68.25M | 18.2% | 0 | Held |
| 2 | Alphabet Inc | 200.7K | $62.80M | 16.8% | 0 | Held |
| 3 | Resolute Hldgs Mgmt Inc | 183.6K | $37.89M | 10.1% | −60.6K | Reduced |
| 4 | Bio Rad Labs Inc |
| 111.1K |
| $33.66M |
| 9.0% |
| 0 |
| Held |
| 5 | Composecure Inc | 1.50M | $28.98M | 7.7% | −466.6K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 33.1K | $22.57M | 6.0% | 0 | Held |
| 7 | Alphabet Inc | 69.5K | $21.80M | 5.8% | 0 | Held |
| 8 | Dlocal Ltd | 1.25M | $17.65M | 4.7% | 0 | Held |
| 9 | Grindr Inc | 809.8K | $10.96M | 2.9% | +809.8K | New |
| 10 | Match Group Inc New | 313.2K | $10.11M | 2.7% | −60.0K | Reduced |
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