San Francisco, CACIK 19090894 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 | Qxo Inc | 1.60M | $30.80M | 22.7% | +123.0K | Added |
| 2 | Microsoft Corp | 35.9K | $17.34M | 12.8% | −9.2K | Reduced |
| 3 | Alphabet Inc | 53.2K | $16.64M | 12.2% | +53.2K | New |
| 4 | Visa Inc |
| 44.0K |
| $15.44M |
| 11.4% |
| +561 |
| Added |
| 5 | Doordash Inc | 52.3K | $11.85M | 8.7% | +8.2K | Added |
| 6 | Compass Inc | 952.1K | $10.06M | 7.4% | +952.1K | New |
| 7 | Apple Inc | 28.7K | $7.80M | 5.7% | +28.7K | New |
| 8 | Amazon Com Inc | 29.2K | $6.75M | 5.0% | +29.2K | New |
| 9 | Stubhub Hldgs Inc | 445.3K | $6.02M | 4.4% | +445.3K | New |
| 10 | Roblox Corp | 43.9K | $3.56M | 2.6% | +8.1K | Added |
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