San Francisco, CACIK 17657744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Uber Technologies Inc | 1.40M | $114.39M | 7.7% | +300.0K | Added |
| 2 | Fair Isaac Corp | 65.5K | $110.74M | 7.5% | +15.5K | Added |
| 3 | Twilio Inc | 772.7K | $109.91M | 7.4% | −61.3K | Reduced |
| 4 | Carvana Co |
| 239.5K |
| $101.07M |
| 6.8% |
| −56.0K |
| Reduced |
| 5 | Applovin Corp | 141.5K | $95.35M | 6.4% | −63.5K | Reduced |
| 6 | Progressive Corp | 360.0K | $81.98M | 5.5% | 0 | Held |
| 7 | Darling Ingredients Inc | 1.90M | $68.40M | 4.6% | −350.0K | Reduced |
| 8 | Mobile Infrastructure Corp | 24.30M | $61.96M | 4.2% | 0 | Held |
| 9 | Rocket Cos Inc | 2.85M | $55.18M | 3.7% | +1.75M | Added |
| 10 | Trimble Inc | 675.0K | $52.89M | 3.6% | −50.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio