Dallas, TXCIK 17723511 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eventbrite Inc | 8.08M | $35.98M | 24.8% | +8.08M | New Position |
| 2 | Tiptree Inc | 1.42M | $26.00M | 17.9% | +1.42M | New Position |
| 3 | Repay Hldgs Corp | 5.80M | $21.17M | 14.6% | +5.80M | New Position |
| 4 | Domo Inc |
| 1.56M |
| $13.14M |
| 9.1% |
| +1.56M |
| New Position |
| 5 | Alibaba Group Hldg Ltd | 51.0K | $7.48M | 5.2% | +51.0K | New Position |
| 6 | Turning Pt Brands Inc | 62.7K | $6.79M | 4.7% | +62.7K | New Position |
| 7 | European Wax Ctr Inc | 1.81M | $6.52M | 4.5% | +1.81M | New Position |
| 8 | Acv Auctions Inc | 800.5K | $6.42M | 4.4% | +800.5K | New Position |
| 9 | Soundthinking Inc | 588.4K | $4.72M | 3.3% | +588.4K | New Position |
| 10 | Security Natl Finl Corp | 353.1K | $3.18M | 2.2% | +353.1K | New Position |
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