Los Angeles, CACIK 19091804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 89.0K | $20.54M | 15.8% | 0 | Held |
| 2 | Alphabet Inc | 63.0K | $19.72M | 15.2% | 0 | Held |
| 3 | Blackstone Inc | 115.0K | $17.73M | 13.6% | 0 | Held |
| 4 | Mercadolibre Inc |
| 7.8K |
| $15.71M |
| 12.1% |
| +1.0K |
| Added |
| 5 | Doordash Inc | 51.8K | $11.73M | 9.0% | +1.3K | Added |
| 6 | Illumina Inc | 88.0K | $11.54M | 8.9% | −12.0K | Reduced |
| 7 | Howmet Aerospace Inc | 55.0K | $11.28M | 8.7% | 0 | Held |
| 8 | Nu Hldgs Ltd | 420.0K | $7.03M | 5.4% | 0 | Held |
| 9 | Flutter Entmt PLC | 30.0K | $6.45M | 5.0% | +1.0K | Added |
| 10 | Sea Ltd | 31.0K | $3.95M | 3.0% | +31.0K | New |
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