San Francisco, CACIK 20817141 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spotify Technology S A | 74.0K | $42.97M | 19.4% | +74.0K | New Position |
| 2 | Netflix Inc | 263.6K | $24.71M | 11.1% | +263.6K | New Position |
| 3 | Affirm Hldgs Inc | 326.4K | $24.29M | 10.9% | +326.4K | New Position |
| 4 |
| 220.0K |
| $20.92M |
| 9.4% |
| +220.0K |
| New Position |
| 5 | Klaviyo Inc | 621.7K | $20.19M | 9.1% | +621.7K | New Position |
| 6 | Roblox Corp | 247.9K | $20.08M | 9.1% | +247.9K | New Position |
| 7 | Shopify Inc | 123.3K | $19.84M | 8.9% | +123.3K | New Position |
| 8 | Transdigm Group Inc | 11.9K | $15.89M | 7.2% | +11.9K | New Position |
| 9 | Amazon Com Inc | 48.5K | $11.19M | 5.0% | +48.5K | New Position |
| 10 | Take-Two Interactive Softwar | 26.2K | $6.70M | 3.0% | +26.2K | New Position |
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