New York, NYCIK 19757644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Procore Technologies Inc | 285.0K | $20.73M | 17.9% | +65.0K | Added |
| 2 | Corpay Inc | 63.0K | $18.96M | 16.4% | +10.5K | Added |
| 3 | Tko Group Holdings Inc | 90.1K | $18.83M | 16.3% | −9.9K | Reduced |
| 4 | Okta Inc |
| 185.0K |
| $16.00M |
| 13.8% |
| −15.0K |
| Reduced |
| 5 | Amazon Com Inc | 65.0K | $15.00M | 13.0% | +10.0K | Added |
| 6 | Hasbro Inc | 175.0K | $14.35M | 12.4% | +25.0K | Added |
| 7 | Doordash Inc | 45.0K | $10.19M | 8.8% | +45.0K | New |
| 8 | Acv Auctions Inc | 200.0K | $1.60M | 1.4% | +200.0K | New |