New York, NYCIK 16662314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
42 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rh | 55.0K | $9.85M | 7.7% | +5.0K | Added |
| 2 | Rumbleon Inc | 1.59M | $8.76M | 6.8% | −143.3K | Reduced |
| 3 | Caesars Entertainment Inc Ne | 340.0K | $7.95M | 6.2% | 0 | Held |
| 4 | Compass Inc |
| 667.3K |
| $7.05M |
| 5.5% |
| −482.1K |
| Reduced |
| 5 | Teladoc Health Inc | 1.00M | $7.00M | 5.5% | +700.0K | Added |
| 6 | Peloton Interactive Inc | 1.10M | $6.78M | 5.3% | +600.0K | Added |
| 7 | Establishment Labs Hldgs Inc | 90.0K | $6.56M | 5.1% | −85.0K | Reduced |
| 8 | Paypal Hldgs Inc | 97.5K | $5.69M | 4.4% | +47.5K | Added |
| 9 | Industrial Logistics Pptys T | 930.0K | $5.15M | 4.0% | −20.0K | Reduced |
| 10 | Lyft Inc | 250.0K | $4.84M | 3.8% | +95.0K | Added |
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