Bethesda, MDCIK 17988494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rbc Bearings Inc | 2.34M | $1.05B | 10.0% | −176.1K | Reduced |
| 2 | Doordash Inc | 3.58M | $810.51M | 7.7% | +1.91M | Added |
| 3 | Mercadolibre Inc | 307.9K | $620.26M | 5.9% | +132.5K | Added |
| 4 | Coupang Inc |
| 24.45M |
| $576.85M |
| 5.5% |
| −380.2K |
| Reduced |
| 5 | Api Group Corp | 15.02M | $574.56M | 5.4% | +119.2K | Added |
| 6 | Xpo Inc | 3.95M | $536.72M | 5.1% | −382.2K | Reduced |
| 7 | Colliers Intl Group Inc | 3.37M | $495.39M | 4.7% | −329.4K | Reduced |
| 8 | Shift4 Pmts Inc | 6.61M | $416.04M | 3.9% | +980.5K | Added |
| 9 | Carvana Co | 925.0K | $390.39M | 3.7% | +32.6K | Added |
| 10 | Ferguson Enterprises Inc | 1.56M | $347.60M | 3.3% | +472.4K | Added |
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