San Francisco, CACIK 16240954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Herbalife Ltd | 1.25M | $16.11M | 13.7% | +187.5K | Added |
| 2 | Nextracker Inc | 162.5K | $14.16M | 12.0% | +112.5K | Added |
| 3 | Alphabet Inc | 42.5K | $13.30M | 11.3% | +17.5K | Added |
| 4 | Netgear Inc |
| 500.0K |
| $12.27M |
| 10.4% |
| 0 |
| Held |
| 5 | Taiwan Semiconductor Mfg Ltd | 40.0K | $12.16M | 10.3% | +20.0K | Added |
| 6 | Chime Finl Inc | 450.0K | $11.33M | 9.6% | +450.0K | New |
| 7 | Urban Outfitters Inc | 100.0K | $7.53M | 6.4% | −22.5K | Reduced |
| 8 | Netflix Inc | 75.0K | $7.03M | 6.0% | +71.5K | Added |
| 9 | Fox Factory Hldg Corp | 385.0K | $6.59M | 5.6% | −115.0K | Reduced |
| 10 | Generac Hldgs Inc | 45.0K | $6.14M | 5.2% | +45.0K | New |
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