Greenbrae, CACIK 18544404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Shift4 Pmts Inc | 5.57M | $350.85M | 14.0% | +500.0K | Added |
| 2 | Salesforce Inc | 1.25M | $331.63M | 13.3% | 0 | Held |
| 3 | Tpg Inc | 4.93M | $314.73M | 12.6% | 0 | Held |
| 4 | Tko Group Holdings Inc |
| 1.35M |
| $282.23M |
| 11.3% |
| 0 |
| Held |
| 5 | Lpl Finl Hldgs Inc | 783.0K | $279.67M | 11.2% | −2.7K | Reduced |
| 6 | Warner Music Group Corp | 6.65M | $204.01M | 8.2% | −5.34M | Reduced |
| 7 | Global E Online Ltd | 3.76M | $147.82M | 5.9% | +3.76M | New |
| 8 | Cheniere Energy Inc | 530.8K | $103.19M | 4.1% | 0 | Held |
| 9 | Liberty Media Corp Del | 959.3K | $94.50M | 3.8% | −320.0K | Reduced |
| 10 | Accel Entertainment Inc | 8.10M | $92.40M | 3.7% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio