New York, NYCIK 17565584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tko Group Holdings Inc | 2.87M | $599.19M | 16.8% | +169.6K | Added |
| 2 | Toast Inc | 8.99M | $319.18M | 8.9% | +3.03M | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 813.9K | $247.33M | 6.9% | −68.9K | Reduced |
| 4 | Sherwin Williams Co |
| 659.7K |
| $213.77M |
| 6.0% |
| +29.5K |
| Added |
| 5 | Spotify Technology S A | 304.6K | $176.89M | 5.0% | +83.5K | Added |
| 6 | Ge Aerospace | 569.2K | $175.34M | 4.9% | 0 | Held |
| 7 | Procore Technologies Inc | 2.32M | $168.98M | 4.7% | +11.5K | Added |
| 8 | Union Pac Corp | 691.7K | $159.99M | 4.5% | −121.7K | Reduced |
| 9 | Reddit Inc | 686.3K | $157.76M | 4.4% | +3.9K | Added |
| 10 | Transunion | 1.75M | $149.97M | 4.2% | −697.7K | Reduced |
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