San Francisco, CACIK 18617054 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 | Bloom Energy Corp | 270.7K | $23.52M | 20.1% | 0 | Held |
| 2 | Carvana Co | 31.9K | $13.45M | 11.5% | +13.6K | Added |
| 3 | Unity Software Inc | 299.0K | $13.21M | 11.3% | +99.4K | Added |
| 4 | Pony Ai Inc |
| 853.9K |
| $12.38M |
| 10.6% |
| +181.3K |
| Added |
| 5 | Mercadolibre Inc | 5.6K | $11.21M | 9.6% | 0 | Held |
| 6 | Robinhood Mkts Inc | 98.1K | $11.10M | 9.5% | 0 | Held |
| 7 | Aeva Technologies Inc | 761.8K | $10.12M | 8.6% | +273.3K | Added |
| 8 | Hut 8 Corp | 214.7K | $9.86M | 8.4% | +214.7K | New |
| 9 | Tesla Inc | 17.6K | $7.92M | 6.8% | −9.5K | Reduced |
| 10 | Confluent Inc | 79.1K | $2.39M | 2.0% | −310.7K | Reduced |
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