San Francisco, CACIK 17496114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Twilio Inc | 104.7K | $14.89M | 14.2% | −71.5K | Reduced |
| 2 | Impinj Inc | 68.8K | $11.97M | 11.4% | −32.0K | Reduced |
| 3 | Elastic N V | 141.5K | $10.68M | 10.2% | +12.0K | Added |
| 4 | Sitime Corp |
| 30.1K |
| $10.63M |
| 10.2% |
| −10.7K |
| Reduced |
| 5 | Harmonic Inc | 1.01M | $9.98M | 9.5% | −195.9K | Reduced |
| 6 | Amplitude Inc | 775.6K | $8.98M | 8.6% | −194.8K | Reduced |
| 7 | Tripadvisor Inc | 576.7K | $8.40M | 8.0% | −266.9K | Reduced |
| 8 | Fabrinet | 17.7K | $8.04M | 7.7% | −15.5K | Reduced |
| 9 | Everquote Inc | 290.5K | $7.84M | 7.5% | −296.9K | Reduced |
| 10 | Stubhub Hldgs Inc | 555.7K | $7.52M | 7.2% | +120.4K | Added |
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