Mill Valley, CACIK 18886104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Api Group Corp | 446.0K | $17.06M | 19.2% | −110.4K | Reduced |
| 2 | Gfl Environmental Inc | 297.9K | $12.80M | 14.4% | +33.1K | Added |
| 3 | Driven Brands Hldgs Inc | 570.0K | $8.45M | 9.5% | +330.6K | Added |
| 4 | Flywire Corporation |
| 588.1K |
| $8.33M |
| 9.4% |
| −272.4K |
| Reduced |
| 5 | Firstservice Corp New | 40.0K | $6.22M | 7.0% | +20.0K | Added |
| 6 | Magnite Inc | 330.0K | $5.36M | 6.0% | −100.0K | Reduced |
| 7 | Amrize Ltd | 73.8K | $3.99M | 4.5% | −4.4K | Reduced |
| 8 | Euronet Worldwide Inc | 51.5K | $3.92M | 4.4% | −17.0K | Reduced |
| 9 | Acv Auctions Inc | 485.3K | $3.89M | 4.4% | +485.3K | New |
| 10 | Clearwater Analytics Hldgs I | 159.0K | $3.84M | 4.3% | −694.5K | Reduced |
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