Orinda, CACIK 18407354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carvana Co | 4.24M | $1.79B | 60.0% | −1.03M | Reduced |
| 2 | Coupang Inc | 15.38M | $362.77M | 12.2% | 0 | Held |
| 3 | Navan Inc | 16.05M | $274.09M | 9.2% | +16.05M | New |
| 4 | Servicetitan Inc |
| 1.55M |
| $165.32M |
| 5.5% |
| +264.9K |
| Added |
| 5 | Veeva Sys Inc | 694.9K | $155.13M | 5.2% | +461.9K | Added |
| 6 | Figma Inc | 3.13M | $117.07M | 3.9% | −1.00M | Reduced |
| 7 | Klaviyo Inc | 2.32M | $75.23M | 2.5% | 0 | Held |
| 8 | Toast Inc | 680.3K | $24.16M | 0.8% | −801.5K | Reduced |
| 9 | Amazon Com Inc | 45.5K | $10.50M | 0.4% | −196.5K | Reduced |
| 10 | Bbb Foods Inc | 279.7K | $9.34M | 0.3% | +279.7K | New |