Orinda, CACIK 17309614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 60.0K | $18.78M | 15.3% | −37.5K | Reduced |
| 2 | Caesars Entertainment Inc Ne | 605.0K | $14.15M | 11.6% | +55.0K | Added |
| 3 | Draftkings Inc New | 325.0K | $11.20M | 9.1% | +325.0K | New |
| 4 | Uber Technologies Inc |
| 135.0K |
| $11.03M |
| 9.0% |
| 0 |
| Held |
| 5 | Amazon Com Inc | 45.0K | $10.39M | 8.5% | +45.0K | New |
| 6 | Lineage Inc | 270.0K | $9.45M | 7.7% | −210.0K | Reduced |
| 7 | Canada Goose Hldgs Inc | 350.0K | $4.53M | 3.7% | 0 | Held |
| 8 | Viper Energy Inc | 78.8K | $3.04M | 2.5% | +27.0K | Added |
| 9 | Apple Inc | 10.0K | $2.72M | 2.2% | 0 | Held |
| 10 | Targa Res Corp | 13.7K | $2.52M | 2.1% | +3.4K | Added |
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