San Francisco, CACIK 20588491 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Encore Cap Group Inc | 267.8K | $14.56M | 12.9% | +267.8K | New Position |
| 2 | Skyward Specialty Ins Group | 229.9K | $11.75M | 10.4% | +229.9K | New Position |
| 3 | Flywire Corporation | 731.1K | $10.35M | 9.2% | +731.1K | New Position |
| 4 |
| Walker & Dunlop Inc |
| 116.6K |
| $7.01M |
| 6.2% |
| +116.6K |
| New Position |
| 5 | Progressive Corp | 30.2K | $6.88M | 6.1% | +30.2K | New Position |
| 6 | Capital One Finl Corp | 27.0K | $6.55M | 5.8% | +27.0K | New Position |
| 7 | P10 Inc | 663.4K | $6.51M | 5.8% | +663.4K | New Position |
| 8 | Two Hbrs Invt Corp | 579.7K | $6.09M | 5.4% | +579.7K | New Position |
| 9 | Umb Finl Corp | 51.7K | $5.95M | 5.3% | +51.7K | New Position |
| 10 | Visa Inc | 16.4K | $5.74M | 5.1% | +16.4K | New Position |
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