San Francisco, CACIK 16543444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mongodb Inc | 265.3K | $111.33M | 5.6% | −74.5K | Reduced |
| 2 | Affirm Hldgs Inc | 1.44M | $107.45M | 5.4% | +439.8K | Added |
| 3 | Shift4 Pmts Inc | 1.70M | $106.92M | 5.3% | +455.7K | Added |
| 4 | Hubspot Inc |
| 264.9K |
| $106.32M |
| 5.3% |
| +39.7K |
| Added |
| 5 | Costar Group Inc | 1.58M | $106.13M | 5.3% | +575.7K | Added |
| 6 | Global E Online Ltd | 2.68M | $105.48M | 5.3% | −19.9K | Reduced |
| 7 | Aaon Inc | 1.20M | $91.42M | 4.6% | +130.1K | Added |
| 8 | Ascendis Pharma A/S | 415.5K | $88.61M | 4.4% | +26.9K | Added |
| 9 | Api Group Corp | 2.29M | $87.56M | 4.4% | +26.9K | Added |
| 10 | Cadence Design System Inc | 271.5K | $84.86M | 4.2% | +155.5K | Added |
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