New York, NYCIK 17470574 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 | Maplebear Inc | 22.56M | $1.01B | 9.5% | 0 | Held |
| 2 | Clean Harbors Inc | 2.78M | $652.30M | 6.1% | +336.3K | Added |
| 3 | Flowserve Corp | 7.66M | $531.28M | 5.0% | +178.3K | Added |
| 4 | James Hardie Inds PLC |
| 24.40M |
| $506.36M |
| 4.7% |
| +5.40M |
| Added |
| 5 | Reddit Inc | 2.12M | $487.00M | 4.6% | +94.0K | Added |
| 6 | Mercadolibre Inc | 224.5K | $452.16M | 4.2% | +95.7K | Added |
| 7 | Applovin Corp | 669.3K | $450.98M | 4.2% | −167.5K | Reduced |
| 8 | Sea Ltd | 3.49M | $444.59M | 4.2% | +2.19M | Added |
| 9 | Knight-Swift Transn Hldgs In | 7.72M | $403.51M | 3.8% | +3.99M | Added |
| 10 | Kilroy Rlty Corp | 10.40M | $388.66M | 3.6% | +1.92M | Added |
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