New York, NYCIK 19854794 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 | Guidewire Software Inc | 5.36M | $1.08B | 24.4% | +1.05M | Added |
| 2 | Somnigroup International Inc | 8.78M | $783.70M | 17.7% | +2.7K | Added |
| 3 | Echostar Corp | 6.12M | $665.15M | 15.1% | +6.12M | New |
| 4 | Veeva Sys Inc |
| 2.80M |
| $625.05M |
| 14.1% |
| −170.2K |
| Reduced |
| 5 | Liberty Live Holdings Inc | 5.75M | $477.90M | 10.8% | +5.75M | New |
| 6 | Fair Isaac Corp | 123.0K | $207.87M | 4.7% | +123.0K | New |
| 7 | Liberty Live Holdings Inc | 2.50M | $203.66M | 4.6% | +2.50M | New |
| 8 | Liberty Media Corp Del | 2.12M | $189.31M | 4.3% | 0 | Held |
| 9 | Live Nation Entertainment In | 673.1K | $95.92M | 2.2% | 0 | Held |
| 10 | Liberty Media Corp Del | 716.3K | $70.56M | 1.6% | 0 | Held |
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