San Francisco, CACIK 20116554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brightspring Health Svcs Inc | 1.02M | $38.19M | 16.1% | −150.1K | Reduced |
| 2 | Wesco Intl Inc | 96.0K | $23.49M | 9.9% | +13.5K | Added |
| 3 | Planet Fitness Inc | 205.0K | $22.24M | 9.4% | −5.0K | Reduced |
| 4 | Hexcel Corp New |
| 295.9K |
| $21.86M |
| 9.2% |
| +855 |
| Added |
| 5 | James Hardie Inds PLC | 998.8K | $20.72M | 8.7% | +368.8K | Added |
| 6 | Udemy Inc | 3.19M | $18.68M | 7.9% | +220.0K | Added |
| 7 | Godaddy Inc | 138.9K | $17.24M | 7.3% | +33.9K | Added |
| 8 | Okta Inc | 197.0K | $17.03M | 7.2% | −17.5K | Reduced |
| 9 | Core & Main Inc | 272.7K | $14.17M | 6.0% | −4.3K | Reduced |
| 10 | Life Time Group Holdings Inc | 467.1K | $12.42M | 5.2% | +467.1K | New |
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