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BROWN CAPITAL MANAGEMENT LLC

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13F filer, CIK 885062, BALTIMORE, MD

BROWN CAPITAL MANAGEMENT LLC reported $1,219,146,562 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 44.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003301

Period
2025-12-31
Reported value
$1.22B
Holdings
55
Top 10 weight
44.97%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOARnew+97,142$6.61M
VCYTnew+114,157$4.81M
AVPTnew+280,223$3.89M
PDFSnew+125,137$3.57M
GLBEadded+15,014$590K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELreduced-255,752-$114M
RGENreduced-394,886-$64.7M
DDOGreduced-467,965-$63.6M
XMTRreduced-913,016-$54.3M
GKOSreduced-436,181-$49.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003301, largest first. % of portfolio is the value over $1,219,146,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071,348 shares; 2025Q1: 1,101,652 shares; 2025Q2: 1,140,137 shares; 2025Q3: 1,153,943 shares; 2025Q4: 1,075,053 shares 1,075,053$114M9.38%-78,890Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,060 shares; 2024Q4: 1,838,882 shares; 2025Q1: 2,139,077 shares; 2025Q2: 2,173,538 shares; 2025Q3: 2,389,842 shares; 2025Q4: 2,404,856 shares 2,404,856$94.5M7.75%+15,014Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,628 shares; 2024Q4: 629,067 shares; 2025Q1: 595,620 shares; 2025Q2: 594,888 shares; 2025Q3: 408,291 shares; 2025Q4: 152,539 shares 152,539$68M5.58%-255,752
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,579 shares; 2024Q4: 954,940 shares; 2025Q1: 864,035 shares; 2025Q2: 1,005,276 shares; 2025Q3: 668,858 shares; 2025Q4: 273,972 shares 273,972$44.9M3.68%-394,886Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471,372 shares; 2024Q4: 3,446,223 shares; 2025Q1: 3,113,382 shares; 2025Q2: 2,943,593 shares; 2025Q3: 1,611,682 shares; 2025Q4: 698,666 shares 698,666$41.5M3.41%-913,016Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,449 shares; 2024Q4: 435,341 shares; 2025Q1: 423,719 shares; 2025Q2: 415,776 shares; 2025Q3: 379,136 shares; 2025Q4: 248,101 shares 248,101$39.9M3.28%-131,035Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,417 shares; 2024Q4: 1,034,105 shares; 2025Q1: 769,378 shares; 2025Q2: 649,111 shares; 2025Q3: 414,259 shares; 2025Q4: 183,624 shares 183,624$36.9M3.03%-230,635Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,591 shares; 2024Q4: 1,347,857 shares; 2025Q1: 1,192,589 shares; 2025Q2: 1,139,119 shares; 2025Q3: 762,760 shares; 2025Q4: 326,579 shares 326,579$36.9M3.02%-436,181Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,767 shares; 2024Q4: 734,339 shares; 2025Q1: 653,685 shares; 2025Q2: 556,852 shares; 2025Q3: 363,997 shares; 2025Q4: 160,187 shares 160,187$35.8M2.93%-203,810Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,645 shares; 2024Q4: 682,033 shares; 2025Q1: 611,829 shares; 2025Q2: 578,745 shares; 2025Q3: 341,942 shares; 2025Q4: 152,123 shares 152,123$35.4M2.9%-189,819Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 26,357 shares; 2025Q1: 26,813 shares; 2025Q2: 24,362 shares; 2025Q3: 23,118 shares; 2025Q4: 17,176 shares 17,176$34.6M2.84%-5,942Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,384 shares; 2024Q4: 305,554 shares; 2025Q1: 256,486 shares; 2025Q2: 239,390 shares; 2025Q3: 162,087 shares; 2025Q4: 74,067 shares 74,067$33.6M2.76%-88,020Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,741 shares; 2024Q4: 1,357,006 shares; 2025Q1: 1,216,492 shares; 2025Q2: 1,133,328 shares; 2025Q3: 712,277 shares; 2025Q4: 244,312 shares 244,312$33.2M2.73%-467,965Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,615 shares; 2024Q4: 677,847 shares; 2025Q1: 677,375 shares; 2025Q2: 648,232 shares; 2025Q3: 419,623 shares; 2025Q4: 187,550 shares 187,550$32.5M2.67%-232,073Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,609 shares; 2024Q4: 2,210,465 shares; 2025Q1: 2,072,731 shares; 2025Q2: 3,199,696 shares; 2025Q3: 2,510,792 shares; 2025Q4: 1,266,310 shares 1,266,310$30.5M2.51%-1,244,482Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826,058 shares; 2024Q4: 3,235,731 shares; 2025Q1: 2,882,147 shares; 2025Q2: 2,812,009 shares; 2025Q3: 1,950,989 shares; 2025Q4: 831,752 shares 831,752$30M2.46%-1,119,237Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,783 shares; 2024Q4: 271,646 shares; 2025Q1: 279,101 shares; 2025Q2: 278,374 shares; 2025Q3: 271,715 shares; 2025Q4: 132,335 shares 132,335$28.5M2.33%-139,380Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,880 shares; 2024Q4: 2,392,630 shares; 2025Q1: 1,796,158 shares; 2025Q2: 1,703,557 shares; 2025Q3: 1,127,126 shares; 2025Q4: 504,728 shares 504,728$25.8M2.11%-622,398Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,583 shares; 2024Q4: 1,418,348 shares; 2025Q1: 1,247,471 shares; 2025Q2: 1,153,648 shares; 2025Q3: 803,197 shares; 2025Q4: 355,407 shares 355,407$25.6M2.1%-447,790Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,214 shares; 2024Q4: 1,847,722 shares; 2025Q1: 1,668,428 shares; 2025Q2: 1,573,603 shares; 2025Q3: 1,035,930 shares; 2025Q4: 435,641 shares 435,641$25.6M2.1%-600,289Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,661 shares; 2024Q4: 618,956 shares; 2025Q1: 643,329 shares; 2025Q2: 645,183 shares; 2025Q3: 481,667 shares; 2025Q4: 214,986 shares 214,986$25.5M2.1%-266,681Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,028 shares; 2024Q4: 596,439 shares; 2025Q1: 504,175 shares; 2025Q2: 474,655 shares; 2025Q3: 326,013 shares; 2025Q4: 145,948 shares 145,948$23.3M1.91%-180,065Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135,395 shares; 2024Q4: 2,644,924 shares; 2025Q1: 2,392,756 shares; 2025Q2: 2,265,765 shares; 2025Q3: 1,443,896 shares; 2025Q4: 638,019 shares 638,019$23M1.88%-805,877Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,884 shares; 2024Q4: 179,611 shares; 2025Q1: 182,045 shares; 2025Q2: 179,523 shares; 2025Q3: 170,341 shares; 2025Q4: 124,638 shares 124,638$22.7M1.86%-45,703Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431,041 shares; 2024Q4: 2,349,050 shares; 2025Q1: 2,180,399 shares; 2025Q2: 2,059,875 shares; 2025Q3: 1,684,116 shares; 2025Q4: 739,559 shares 739,559$19M1.56%-944,557Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,768 shares; 2024Q4: 76,466 shares; 2025Q1: 153,318 shares; 2025Q2: 170,811 shares; 2025Q3: 168,109 shares; 2025Q4: 83,672 shares 83,672$18.6M1.52%-84,437Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,726 shares; 2024Q4: 771,962 shares; 2025Q1: 695,479 shares; 2025Q2: 702,007 shares; 2025Q3: 461,360 shares; 2025Q4: 208,494 shares 208,494$18M1.48%-252,866Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,123 shares; 2025Q2: 451,371 shares; 2025Q3: 313,855 shares; 2025Q4: 145,918 shares 145,918$17.8M1.46%-167,937Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,381 shares; 2025Q2: 163,678 shares; 2025Q3: 209,744 shares; 2025Q4: 101,519 shares 101,519$17.7M1.45%-108,225Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,505 shares; 2024Q4: 113,523 shares; 2025Q1: 110,488 shares; 2025Q2: 108,757 shares; 2025Q3: 102,777 shares; 2025Q4: 76,015 shares 76,015$12.3M1.01%-26,762Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,699 shares; 2024Q4: 689,015 shares; 2025Q1: 664,845 shares; 2025Q2: 1,428,394 shares; 2025Q3: 1,302,663 shares; 2025Q4: 610,332 shares 610,332$12.2M1%-692,331Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644,623 shares; 2025Q4: 349,209 shares 349,209$11.4M0.94%-295,414Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,461 shares; 2024Q4: 304,780 shares; 2025Q1: 352,340 shares; 2025Q2: 367,441 shares; 2025Q3: 278,040 shares; 2025Q4: 119,935 shares 119,935$11.1M0.91%-158,105Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151,420 shares; 2024Q4: 4,458,774 shares; 2025Q1: 4,053,610 shares; 2025Q2: 3,798,962 shares; 2025Q3: 2,621,844 shares; 2025Q4: 1,112,771 shares 1,112,771$10.7M0.88%-1,509,073Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,720 shares; 2024Q4: 106,617 shares; 2025Q1: 103,543 shares; 2025Q2: 102,016 shares; 2025Q3: 96,532 shares; 2025Q4: 71,052 shares 71,052$10.5M0.86%-25,480Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493,474 shares; 2024Q4: 8,246,610 shares; 2025Q1: 7,463,967 shares; 2025Q2: 7,109,995 shares; 2025Q3: 4,958,016 shares; 2025Q4: 2,072,915 shares 2,072,915$10.5M0.86%-2,885,101Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508,769 shares; 2024Q4: 2,919,453 shares; 2025Q1: 2,595,951 shares; 2025Q2: 2,479,294 shares; 2025Q3: 1,602,982 shares; 2025Q4: 764,793 shares 764,793$10.3M0.85%-838,189Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,432 shares; 2025Q2: 469,340 shares; 2025Q3: 377,513 shares; 2025Q4: 175,452 shares 175,452$9.99M0.82%-202,061Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,674 shares; 2024Q4: 1,688,073 shares; 2025Q1: 2,241,746 shares; 2025Q2: 2,127,337 shares; 2025Q3: 1,821,754 shares; 2025Q4: 815,446 shares 815,446$9.33M0.77%-1,006,308Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,920 shares; 2024Q4: 1,882,405 shares; 2025Q1: 1,670,525 shares; 2025Q2: 1,556,704 shares; 2025Q3: 1,081,220 shares; 2025Q4: 514,097 shares 514,097$9.13M0.75%-567,123Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,584 shares; 2025Q1: 266,802 shares; 2025Q2: 261,295 shares; 2025Q3: 217,514 shares; 2025Q4: 101,560 shares 101,560$9.05M0.74%-115,954Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,357 shares; 2024Q4: 73,592 shares; 2025Q1: 67,259 shares; 2025Q2: 66,201 shares; 2025Q3: 62,853 shares; 2025Q4: 47,839 shares 47,839$8.88M0.73%-15,014Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,791 shares; 2025Q1: 76,184 shares; 2025Q2: 79,190 shares; 2025Q3: 79,702 shares; 2025Q4: 49,876 shares 49,876$8.75M0.72%-29,826Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,715 shares; 2025Q4: 148,656 shares 148,656$6.81M0.56%-65,059Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,142 shares 97,142$6.61M0.54%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,627 shares; 2025Q4: 469,538 shares 469,538$6.33M0.52%-228,089Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,047 shares; 2025Q4: 138,191 shares 138,191$4.81M0.39%-101,856Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,157 shares 114,157$4.81M0.39%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,223 shares 280,223$3.89M0.32%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,437 shares; 2024Q4: 842,192 shares; 2025Q1: 947,288 shares; 2025Q2: 1,119,240 shares; 2025Q3: 771,180 shares; 2025Q4: 357,713 shares 357,713$3.73M0.31%-413,467Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,137 shares 125,137$3.57M0.29%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 40,500 shares; 2025Q1: 13,898 shares; 2025Q2: 11,517 shares; 2025Q3: 1,825 shares; 2025Q4: 952 shares 952$259K0.02%-873Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,998 shares; 2024Q4: 38,492 shares; 2025Q1: 14,782 shares; 2025Q2: 11,360 shares; 2025Q3: 1,583 shares; 2025Q4: 744 shares 744$233K0.02%-839Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 17,016 shares; 2025Q1: 10,274 shares; 2025Q2: 4,253 shares; 2025Q3: 877 shares; 2025Q4: 438 shares 438$212K0.02%-439Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 22,159 shares; 2025Q1: 10,494 shares; 2025Q2: 6,929 shares; 2025Q3: 1,713 shares; 2025Q4: 903 shares 903$208K0.02%-810Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PROPROS Holdings Inc324,885$7.44Mshares
TNDMTANDEM DIABETES CARE INC363,352$4.41Mshares
METAMETA PLATFORMS INC412$303Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-003301 base2026-02-17acceptance time not in the bulk data set