Redondo Beach, CACIK 17193074 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 | Exact Sciences Corp | 2.50M | $253.72M | 25.7% | +2.50M | New |
| 2 | Confluent Inc | 5.86M | $177.06M | 18.0% | +5.86M | New |
| 3 | Dayforce Inc | 2.34M | $162.00M | 16.4% | +2.34M | New |
| 4 | Cidara Therapeutics Inc |
| 522.1K |
| $115.34M |
| 11.7% |
| +522.1K |
| New |
| 5 | Electronic Arts Inc | 377.9K | $77.21M | 7.8% | +377.9K | New |
| 6 | Jamf Hldg Corp | 5.57M | $72.43M | 7.3% | +5.57M | New |
| 7 | Csg Sys Intl Inc | 709.4K | $54.41M | 5.5% | +709.4K | New |
| 8 | Chart Inds Inc | 234.8K | $48.43M | 4.9% | +234.8K | New |
| 9 | Clearwater Analytics Hldgs I | 389.0K | $9.38M | 1.0% | +389.0K | New |
| 10 | Soho House & Co Inc | 833.7K | $7.47M | 0.8% | +833.7K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio