Institutional Manager · CIK 0001556198
Parafestas Anastasios
BOSTON, MA · File #028-15050
Latest AUM
$861
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | 111 Inc. ADR | YI | +13,616 | +$35 | $0 |
| REDUCE | Holley Inc | HLLY-WT | 0 | $0 | +$165 |
| REDUCE | The Beachbody Company Inc Cl A | 073463309 | 0 | $0 | +$60 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20253 pos · $861
- 13F COMBINATION REPORTQ/E Sep 20252 pos · $601
- 13F COMBINATION REPORTQ/E Jun 20252 pos · $388
- 13F COMBINATION REPORTQ/E Mar 20252 pos · $528
- 13F COMBINATION REPORTQ/E Dec 20243 pos · $669
- 13F COMBINATION REPORTQ/E Sep 20242 pos · $567
- 13F COMBINATION REPORTQ/E Jun 20242 pos · $708
- 13F COMBINATION REPORTQ/E Mar 20242 pos · $870
- 13F COMBINATION REPORTQ/E Dec 20232 pos · $1,028
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Holley Inc | HLLY-WT | 166,000 | $686 | 79.67% |
| 2 | The Beachbody Company Inc Cl A | 073463309 | 13,531 | $140 | 16.26% |
| 3 | 111 Inc. ADR | YI | 13,616 | $35 | 4.07% |