New York, NYCIK 18144654 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 | Liquidia Corporation | 2.85M | $98.35M | 32.7% | +21.4K | Added |
| 2 | Establishment Labs Hldgs Inc | 1.13M | $82.39M | 27.4% | −165.0K | Reduced |
| 3 | Root Inc | 235.0K | $16.97M | 5.6% | +175.0K | Added |
| 4 | Dave Inc |
| 70.0K |
| $15.50M |
| 5.1% |
| +32.0K |
| Added |
| 5 | Turning Pt Brands Inc | 127.0K | $13.77M | 4.6% | +37.0K | Added |
| 6 | Oportun Finl Corp | 2.57M | $13.59M | 4.5% | 0 | Held |
| 7 | Super Group Sghc Limited | 940.0K | $11.23M | 3.7% | +269.9K | Added |
| 8 | Geo Group Inc New | 650.0K | $10.48M | 3.5% | +90.0K | Added |
| 9 | Celsius Hldgs Inc | 210.0K | $9.61M | 3.2% | +210.0K | New |
| 10 | Ehealth Inc | 1.41M | $6.48M | 2.2% | +184.0K | Added |
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