New York, NYCIK 18115224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cae Inc | 1.24M | $37.73M | 13.3% | −316.2K | Reduced |
| 2 | Microsoft Corp | 65.3K | $31.58M | 11.1% | 0 | Held |
| 3 | Intercontinental Exchange In | 172.4K | $27.91M | 9.8% | +37.0K | Added |
| 4 | Verra Mobility Corp |
| 1.12M |
| $25.13M |
| 8.8% |
| −80.3K |
| Reduced |
| 5 | Spotify Technology S A | 36.1K | $20.95M | 7.4% | +17.1K | Added |
| 6 | Tko Group Holdings Inc | 99.0K | $20.69M | 7.3% | +34.2K | Added |
| 7 | Genius Sports Limited | 1.88M | $20.67M | 7.3% | +566.9K | Added |
| 8 | Nelnet Inc | 152.4K | $20.27M | 7.1% | +5.1K | Added |
| 9 | Api Group Corp | 409.6K | $15.67M | 5.5% | −110.6K | Reduced |
| 10 | Flutter Entmt PLC | 67.2K | $14.45M | 5.1% | +67.2K | New |
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