New York, NYCIK 16211574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Karman Hldgs Inc | 4.43M | $324.16M | 95.5% | 0 | Held |
| 2 | N-Able Inc | 1.24M | $9.27M | 2.7% | 0 | Held |
| 3 | Medline Inc | 134.2K | $5.64M | 1.7% | +134.2K | New |
| 4 | Rubrik Inc. |
| 4.2K |
| $319.7K |
| 0.1% |
| +4.2K |
| New |
| 5 | Alector Inc | 53.5K | $83.4K | 0.0% | +43.4K | Added |