Palo Alto, CACIK 20030745 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Purecycle Technologies Inc | 34.08M | $292.73M | 25.4% | 0 | Held |
| 2 | Aeva Technologies Inc | 16.23M | $215.52M | 18.7% | 0 | Held |
| 3 | Impinj Inc | 1.13M | $197.01M | 17.1% | −697.1K | Reduced |
| 4 | Paycom Software Inc |
| 976.8K |
| $155.66M |
| 13.5% |
| −375.5K |
| Reduced |
| 5 | Elastic N V | 1.62M | $121.91M | 10.6% | −743.7K | Reduced |
| 6 | Sentinelone Inc | 4.27M | $64.08M | 5.6% | −2.34M | Reduced |
| 7 | Luxexperience Bv | 2.92M | $24.39M | 2.1% | −767.1K | Reduced |
| 8 | Xometry Inc | 408.0K | $24.26M | 2.1% | −808.3K | Reduced |
| 9 | 8x8 Inc New | 11.50M | $22.65M | 2.0% | −2.28M | Reduced |
| 10 | Nu Hldgs Ltd | 1.11M | $18.57M | 1.6% | −2.08M | Reduced |
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