Chicago, ILCIK 19394804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Karman Hldgs Inc | 3.32M | $242.88M | 34.5% | 0 | Held |
| 2 | Maplebear Inc | 4.14M | $186.26M | 26.4% | 0 | Held |
| 3 | Shenandoah Telecommunication | 4.11M | $47.46M | 6.7% | 0 | Held |
| 4 | Amazon Com Inc |
| 175.1K |
| $40.41M |
| 5.7% |
| −4.9K |
| Reduced |
| 5 | Fs Specialty Lending Fd | 1.37M | $19.31M | 2.7% | +1.37M | New |
| 6 | Clean Harbors Inc | 73.6K | $17.27M | 2.4% | −2.1K | Reduced |
| 7 | Viking Holdings Ltd | 216.8K | $15.48M | 2.2% | −6.1K | Reduced |
| 8 | Schwab Charles Corp | 139.3K | $13.92M | 2.0% | −3.9K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 39.4K | $11.98M | 1.7% | −1.1K | Reduced |
| 10 | Natera Inc | 49.7K | $11.38M | 1.6% | −1.4K | Reduced |
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