Dallas, TXCIK 19655424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackline Inc | 527.8K | $29.18M | 19.4% | −88.0K | Reduced |
| 2 | Sitime Corp | 43.0K | $15.19M | 10.1% | +16.0K | Added |
| 3 | Celestica Inc | 36.0K | $10.64M | 7.1% | −5.0K | Reduced |
| 4 | Cognyte Software Ltd |
| 904.1K |
| $8.50M |
| 5.6% |
| +115.0K |
| Added |
| 5 | Fabrinet | 18.5K | $8.42M | 5.6% | −16.5K | Reduced |
| 6 | Broadcom Inc | 22.5K | $7.79M | 5.2% | −19.5K | Reduced |
| 7 | Snowflake Inc | 32.0K | $7.02M | 4.7% | −5.0K | Reduced |
| 8 | Axon Enterprise Inc | 10.5K | $5.96M | 4.0% | −5.0K | Reduced |
| 9 | Arista Networks Inc | 45.0K | $5.90M | 3.9% | +45.0K | New |
| 10 | Zscaler Inc | 25.0K | $5.62M | 3.7% | +25.0K | New |
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