San Francisco, CACIK 18002174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unity Software Inc | 1.62M | $71.62M | 23.4% | −2.15M | Reduced |
| 2 | Vanguard Index Fds | 83.0K | $52.04M | 17.0% | +3.4K | Added |
| 3 | Ishares Tr | 473.5K | $31.79M | 10.4% | −2.4K | Reduced |
| 4 | Invesco Qqq Tr |
| 50.9K |
| $31.27M |
| 10.2% |
| −559 |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 30.5K | $20.84M | 6.8% | −1.2K | Reduced |
| 6 | Roblox Corp | 150.6K | $12.20M | 4.0% | 0 | Held |
| 7 | Vanguard World Fd | 25.2K | $10.39M | 3.4% | +45 | Added |
| 8 | Ishares Tr | 95.9K | $9.21M | 3.0% | +458 | Added |
| 9 | Vanguard Tax-Managed Fds | 143.0K | $8.93M | 2.9% | +10.4K | Added |
| 10 | Vanguard World Fd | 40.1K | $5.66M | 1.8% | +431 | Added |
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