Austin, TXCIK 18463524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Uber Technologies Inc | 367.6K | $30.04M | 7.9% | +4.9K | Added |
| 2 | Madden Steven Ltd | 707.5K | $29.46M | 7.8% | +1.8K | Added |
| 3 | Nu Hldgs Ltd | 1.65M | $27.59M | 7.3% | +19.2K | Added |
| 4 | Carnival Corp |
| 868.3K |
| $26.52M |
| 7.0% |
| +12.4K |
| Added |
| 5 | Compass Inc | 2.03M | $21.41M | 5.7% | +33.7K | Added |
| 6 | Sharkninja Inc | 191.0K | $21.37M | 5.6% | +31.1K | Added |
| 7 | Paypal Hldgs Inc | 358.8K | $20.95M | 5.5% | +804 | Added |
| 8 | Mid-Amer Apt Cmntys Inc | 144.0K | $20.01M | 5.3% | +144.0K | New |
| 9 | Camden Ppty Tr | 179.4K | $19.75M | 5.2% | +179.4K | New |
| 10 | Chart Inds Inc | 94.4K | $19.46M | 5.1% | +593 | Added |
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