Menlo Park, CACIK 9112704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Oscar Health Inc | 2.74M | $39.38M | 13.5% | −115.4K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 76.2K | $23.16M | 8.0% | −10.5K | Reduced |
| 3 | Nu Hldgs Ltd | 1.22M | $20.46M | 7.0% | −170.3K | Reduced |
| 4 | Vertiv Holdings Co |
| 123.2K |
| $19.96M |
| 6.9% |
| −16.7K |
| Reduced |
| 5 | Mongodb Inc | 43.1K | $18.07M | 6.2% | −15.1K | Reduced |
| 6 | Toast Inc | 486.6K | $17.28M | 5.9% | +119.3K | Added |
| 7 | Snowflake Inc | 78.1K | $17.14M | 5.9% | −10.8K | Reduced |
| 8 | Klaviyo Inc | 456.8K | $14.83M | 5.1% | −476 | Reduced |
| 9 | Adyen N V F | 893.8K | $14.27M | 4.9% | −163.7K | Reduced |
| 10 | Crowdstrike Hldgs Inc | 27.6K | $12.94M | 4.4% | −719 | Reduced |
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