Santa Monica, CACIK 17925494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
49 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sentinelone Inc | 7.61M | $114.19M | 10.3% | +7.61M | New |
| 2 | Nutex Health Inc | 675.5K | $111.20M | 10.1% | +118.9K | Added |
| 3 | Doubleverify Hldgs Inc | 8.45M | $96.71M | 8.7% | +8.45M | New |
| 4 | Freshworks Inc |
| 6.22M |
| $76.24M |
| 6.9% |
| +3.46M |
| Added |
| 5 | Nerdwallet Inc | 5.25M | $71.15M | 6.4% | 0 | Held |
| 6 | Monday Com Ltd | 468.0K | $69.06M | 6.2% | +468.0K | New |
| 7 | Cognyte Software Ltd | 7.24M | $68.04M | 6.2% | +42.5K | Added |
| 8 | Pra Group Inc | 2.92M | $51.63M | 4.7% | +302.8K | Added |
| 9 | Green Dot Corp | 3.32M | $42.47M | 3.8% | −1.30M | Reduced |
| 10 | Cytek Biosciences Inc | 7.44M | $37.58M | 3.4% | +498.2K | Added |
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