SEC 13F Intelligence

Pacific Heights Asset Management LLC / AFRM

Pacific Heights Asset Management LLC’s Affirm Hldgs Inc Position

Does Pacific Heights Asset Management LLC own Affirm Hldgs Inc (AFRM)? Yes675.0K shares worth $31M (+1.04% of its 13F portfolio) as of Q1 2026, up from 525.0K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
675.0K
% of Portfolio
+1.04%
Quarters Held
21
currently held

Position History AFRM

Reported value by quarter
Q1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $16MQ4 ’21: $16MQ4 ’21Q1 ’22: $16MQ2 ’22: $7MQ3 ’22: $8MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $7MQ4 ’23: $15MQ1 ’24: $12MQ1 ’24Q2 ’24: $10MQ3 ’24: $13MQ4 ’24: $19MQ4 ’24Q1 ’25: $14MQ2 ’25: $26MQ3 ’25: $32MQ3 ’25Q4 ’25: $39MQ1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026675.0K$31M+1.04%
Q4 2025525.0K$39M+1.46%
Q3 2025440.0K$32M+1.42%
Q2 2025375.0K$26M+1.38%
Q1 2025320.0K$14M+0.98%
Q4 2024315.0K$19M+1.31%
Q3 2024315.0K$13M+0.96%
Q2 2024315.0K$10M+0.75%
Q1 2024315.0K$12M+0.96%
Q4 2023315.0K$15M+1.33%
Q3 2023315.0K$7M+0.63%
Q2 2023315.0K$5M+0.44%
Q1 2023315.0K$4M+0.33%
Q4 2022315.0K$3M+0.30%
Q3 2022411.0K$8M+0.82%
Q2 2022411.0K$7M+0.76%
Q1 2022336.0K$16M+1.33%
Q4 2021161.0K$16M+1.36%
Q3 2021135.0K$16M+1.53%
Q2 2021135.0K$9M+0.83%
Q1 2021110.0K$8M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of AFRM.