San Francisco, CACIK 16218554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | 393.5K | $67.78M | 8.2% | −77.4K | Reduced |
| 2 | Nu Hldgs Ltd | 3.38M | $56.66M | 6.8% | −1.15M | Reduced |
| 3 | Sandisk Corp | 197.9K | $46.98M | 5.7% | −43.0K | Reduced |
| 4 | Nvidia Corporation |
| 225.9K |
| $42.13M |
| 5.1% |
| +6.4K |
| Added |
| 5 | Compass Inc | 3.60M | $38.00M | 4.6% | +194.4K | Added |
| 6 | Applovin Corp | 52.2K | $35.19M | 4.2% | −32.2K | Reduced |
| 7 | Meta Platforms Inc | 52.3K | $34.54M | 4.2% | −21.7K | Reduced |
| 8 | Applied Matls Inc | 123.3K | $31.69M | 3.8% | −13.0K | Reduced |
| 9 | Teradyne Inc | 163.1K | $31.57M | 3.8% | −112.4K | Reduced |
| 10 | Netflix Inc | 329.2K | $30.87M | 3.7% | +305.4K | Added |
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