Total Positions
4
Quarter
2025 Q4
Top Holding
LZ (29.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LZ
LEGALZOOM COM I...
|
Industrials | 29.64% | 29.64% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
9,541,916 | $85,018,472 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 27.76% | 27.76% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
5,140,859 | $79,631,906 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BASE
COUCHBASE INC
|
Unknown | 26.51% | 26.51% |
#3
Prev: #3
|
10.0 | no change | no change |
P
S
|
3,119,543 | $76,054,458 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 16.09% | 16.09% |
#4
Prev: #4
|
6.4 | no change | no change |
P
S
|
9,176,051 | $46,155,537 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings