San Francisco, CACIK 18440084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Robinhood Mkts Inc | 1.14M | $128.75M | 24.2% | −428.9K | Reduced |
| 2 | Carvana Co | 286.6K | $120.94M | 22.8% | −23.0K | Reduced |
| 3 | Applovin Corp | 146.9K | $98.96M | 18.6% | −18.4K | Reduced |
| 4 | Doordash Inc |
| 252.4K |
| $57.15M |
| 10.8% |
| +2.9K |
| Added |
| 5 | Shopify Inc | 252.6K | $40.65M | 7.7% | −67.1K | Reduced |
| 6 | Hims & Hers Health Inc | 623.7K | $20.25M | 3.8% | −78.2K | Reduced |
| 7 | Hut 8 Corp | 431.7K | $19.83M | 3.7% | +403.4K | Added |
| 8 | Affirm Hldgs Inc | 227.7K | $16.95M | 3.2% | +214.4K | Added |
| 9 | Roblox Corp | 159.0K | $12.88M | 2.4% | +159.0K | New |
| 10 | Makemytrip Limited Mauritius | 123.0K | $10.10M | 1.9% | −71.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio