Location
Greenbrae, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$2,963,016
Net value change ($000)
-178,621 (-5.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMG 81,808 25.0%
LINE 44,837 29.2%
TPG 24,650 9.5%
MeridianLink, Inc. 20,887 19.0%
CRM 16,677 6.0%
BX 12,746 14.2%
Top Reduces (Value $000, Stocks/ETFs)
TKO -132,097 -32.6%
FOUR -99,668 -20.2%
FUN -67,077 -25.3%
OS -37,895 -34.9%
LPLA -33,221 -11.3%
ACEL -5,669 -5.9%
LNG -4,533 -3.5%
FWONA -64 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type