Stamford, CTCIK 18224804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Transdigm Group Inc | 27.6K | $36.64M | 24.6% | 0 | Held |
| 2 | Carvana Co | 82.0K | $34.62M | 23.3% | −28.4K | Reduced |
| 3 | Somnigroup International Inc | 305.0K | $27.23M | 18.3% | −26.0K | Reduced |
| 4 | Hilton Worldwide Hldgs Inc |
| 87.9K |
| $25.26M |
| 17.0% |
| −16.3K |
| Reduced |
| 5 | Guidewire Software Inc | 124.6K | $25.05M | 16.8% | +91.6K | Added |