New York, NYCIK 21109961 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Guidewire Software Inc | 100.0K | $20.10M | 17.2% | +100.0K | New Position |
| 2 | Take-Two Interactive Softwar | 78.2K | $20.03M | 17.2% | +78.2K | New Position |
| 3 | Post Hldgs Inc | 193.0K | $19.12M | 16.4% | +193.0K | New Position |
| 4 |
| Amazon Com Inc |
| 82.2K |
| $18.98M |
| 16.3% |
| +82.2K |
| New Position |
| 5 | Taiwan Semiconductor Mfg Ltd | 58.6K | $17.81M | 15.3% | +58.6K | New Position |
| 6 | Crown Hldgs Inc | 98.8K | $10.17M | 8.7% | +98.8K | New Position |
| 7 | Alphabet Inc | 12.4K | $3.88M | 3.3% | +12.4K | New Position |
| 8 | Trimble Inc | 40.6K | $3.18M | 2.7% | +40.6K | New Position |
| 9 | Carpenter Technology Corp | 6.0K | $1.89M | 1.6% | +6.0K | New Position |
| 10 | Ati Inc | 13.8K | $1.58M | 1.4% | +13.8K | New Position |