CIK 1279256
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software | 25.76% | 9 |
| Unclassified | 15.48% | 15 |
| Technology Hardware & Equipment | 11.30% | 3 |
| Software & IT Services | 9.46% | 5 |
| Commercial Services & Supplies | 8.75% | 4 |
| Pharmaceuticals & Biotechnology | 6.38% | 12 |
| Entertainment | 5.45% | 1 |
| Health Care Equipment & Supplies | 4.05% | 3 |
| Semiconductors & Semiconductor Equipment | 3.00% | 2 |
| Capital Markets | 2.33% | 1 |
| Communications Equipment | 1.92% | 1 |
| Banks | 1.48% | 2 |
| Diversified Consumer Services | 1.33% | 1 |
| Health Care Providers & Services | 1.31% | 2 |
| Metals & Mining | 1.24% | 2 |
| Media & Entertainment | 0.35% | 1 |
| Chemicals | 0.35% | 1 |
| Specialty Retail | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DKNG | DraftKings Inc. | Communication Services | 5.45% |
| 2 | INSE | Inspired Entertainment, Inc. | Information Technology | 5.36% |
| 3 | INVE | Identiv, Inc. | Information Technology | 4.92% |
| 4 | NET | Cloudflare, Inc. | Information Technology | 4.76% |
| 5 | OPRX | OptimizeRx Corp | Industrials | 4.06% |
| 6 | CANTALOUPE INC | Unclassified | 3.49% | |
| 7 | LTRX | LANTRONIX INC | Information Technology | 3.39% |
| 8 | DOCS | Doximity, Inc. | Information Technology | 3.36% |
| 9 | TWLO | TWILIO INC | Information Technology | 3.22% |
| 10 | MDB | MongoDB, Inc. | Information Technology | 3.04% |
51/66 names classified · sector 84.5% of weight · industry 84.5% · mkt cap 78.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.9% of book weight (10/56 names) · unclassified 80.1%: , DKNG, INSE, INVE, NET, LTRX, MDB, IMMR, APPS, PRCH +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DKNGDRAFTKINGS INC NEW | 131,226 | $4M | 5.4% | TRIM −12% |
| 2 | INSEINSPIRED ENTMT INC | 317,696 | $4M | 5.4% | ADD 13% |
| 3 | INVEIDENTIV INC | 413,281 | $3M | 4.9% | TRIM −5% |
| 4 | NETCLOUDFLARE INC | 53,546 | $3M | 4.8% | TRIM −5% |
| 5 | OPRXOPTIMIZERX CORP | 370,330 | $3M | 4.1% | ADD 30% |
| 6 | CANTALOUPE INC | 396,294 | $2M | 3.5% | ADD 23% |
| 7 | LTRXLANTRONIX INC | 540,279 | $2M | 3.4% | TRIM −25% |
| 8 | DOCSDOXIMITY INC | 112,320 | $2M | 3.4% | ADD 17% |
| 9 | TWLOTWILIO INC | 39,065 | $2M | 3.2% | TRIM −11% |
| 10 | MDBMONGODB INC | 6,232 | $2M | 3.0% | TRIM −4% |
| 11 | IMMRIMMERSION CORP | 320,684 | $2M | 3.0% | HOLD |
| 12 | XYZBLOCK INC | 41,044 | $2M | 2.6% | ADD 11% |
| 13 | HASHICORP INC | 75,335 | $2M | 2.4% | ADD 5% |
| 14 | APPSDIGITAL TURBINE INC | 272,789 | $2M | 2.3% | HOLD |
| 15 | PRCHPORCH GROUP INC | 1,911,727 | $2M | 2.2% | TRIM −3% |
| 16 | CONFLUENT INC | 51,030 | $2M | 2.1% | ADD 188% |
| 17 | ZZILLOW GROUP INC | 32,145 | $1M | 2.1% | TRIM −39% |
| 18 | ATHMAUTOHOME INC | 45,630 | $1M | 2.0% | ADD 29% |
| 19 | AIOTPOWERFLEET INC | 659,039 | $1M | 1.9% | HOLD |
| 20 | HROWHARROW INC | 91,779 | $1M | 1.9% | ADD 8% |
| 21 | TELATELA BIO INC | 159,775 | $1M | 1.8% | ADD 3% |
| 22 | ATECALPHATEC HLDGS INC | 94,048 | $1M | 1.7% | TRIM −7% |
| 23 | BRZEBRAZE INC | 25,930 | $1M | 1.7% | TRIM −39% |
| 24 | ATOMATOMERA INC | 188,400 | $1M | 1.7% | ADD 11% |
| 25 | HUYAHUYA INC | 407,010 | $1M | 1.6% | ADD 24% |
| 26 | MOMOHELLO GROUP INC | 151,145 | $1M | 1.5% | ADD 23% |
| 27 | MAPSWM TECHNOLOGY INC | 781,443 | $1M | 1.5% | TRIM −16% |
| 28 | STRRSTAR EQUITY HOLDINGS INC | 50,954 | $987,489 | 1.4% | TRIM −10% |
| 29 | TRAKREPOSITRAK INC | 109,512 | $959,325 | 1.4% | TRIM −19% |
| 30 | PIIMPINJ INC | 17,209 | $947,011 | 1.3% | ADD 44% |
| 31 | YELPYELP INC | 22,668 | $942,762 | 1.3% | TRIM −18% |
| 32 | SCORCOMSCORE INC | 1,511,100 | $927,665 | 1.3% | HOLD |
| 33 | IDYAIDEAYA BIOSCIENCES INC | 34,103 | $920,099 | 1.3% | TRIM −13% |
| 34 | BABAALIBABA GROUP HLDG LTD | 10,520 | $912,505 | 1.3% | TRIM −17% |
| 35 | JOYYJOYY INC | 23,535 | $896,919 | 1.3% | TRIM −33% |
| 36 | NXDRNEXTDOOR HOLDINGS INC | 454,639 | $827,443 | 1.2% | TRIM −37% |
| 37 | USIOUSIO INC | 379,100 | $663,425 | 0.9% | HOLD |
| 38 | ROVER GROUP INC | 102,730 | $643,090 | 0.9% | TRIM −71% |
| 39 | ZHIHU INC | 591,500 | $615,160 | 0.9% | ADD 51% |
| 40 | CELCCELCUITY INC | 63,209 | $577,730 | 0.8% | TRIM −5% |
| 41 | TRANSPHORM INC | 250,084 | $555,187 | 0.8% | HOLD |
| 42 | TRUECAR INC | 250,000 | $517,500 | 0.7% | TRIM −6% |
| 43 | KRYSKRYSTAL BIOTECH INC | 4,247 | $492,652 | 0.7% | TRIM −9% |
| 44 | XPLSOLITARIO RESOURCES CORP | 884,300 | $481,767 | 0.7% | TRIM −3% |
| 45 | DMACDIAMEDICA THERAPEUTICS INC | 168,730 | $435,323 | 0.6% | TRIM −15% |
| 46 | WRNWESTERN COPPER & GOLD CORP | 289,950 | $395,782 | 0.6% | TRIM −3% |
| 47 | SOFISoFi Technologies, Ince | 48,600 | $388,314 | 0.5% | NEW |
| 48 | CTSOCYTOSORBENTS CORP | 197,940 | $372,127 | 0.5% | TRIM −17% |
| 49 | CDNACAREDX INC | 50,260 | $351,820 | 0.5% | ADD 105% |
| 50 | BM TECHNOLOGIES INC | 175,000 | $350,000 | 0.5% | HOLD |
| 51 | DOUYU INTERNATIONAL HOLD | 348,000 | $338,813 | 0.5% | ADD 7% |
| 52 | HRTXHERON THERAPEUTICS INC | 327,450 | $337,274 | 0.5% | ADD 18% |
| 53 | IZEAIZEA WORLDWIDE INC | 114,650 | $247,644 | 0.3% | ADD 10% |
| 54 | CDXSCODEXIS INC | 131,021 | $247,630 | 0.3% | TRIM −34% |
| 55 | ARCTARCTURUS THERAPEUTICS HLDGS | 7,677 | $196,147 | 0.3% | TRIM −24% |
| 56 | APELLIS PHARMACEUTICALS INC | 4,850 | $184,494 | 0.3% | ADD 1018% |
| 57 | CRSPCRISPR THERAPEUTICS AG | 4,003 | $181,696 | 0.3% | ADD 11% |
| 58 | SDGRSCHRODINGER INC | 6,115 | $172,871 | 0.2% | TRIM −11% |
| 59 | OMEROMEROS CORP | 55,168 | $161,091 | 0.2% | TRIM −31% |
| 60 | DTILPRECISION BIOSCIENCES INC | 390,412 | $133,248 | 0.2% | HOLD |
| 61 | BEAMBEAM THERAPEUTICS INC | 4,829 | $116,137 | 0.2% | ADD 10% |
| 62 | SCYXSCYNEXIS INC | 50,000 | $114,000 | 0.2% | HOLD |
| 63 | ESPRESPERION THERAPEUTICS INC NE | 60,000 | $58,800 | 0.1% | NEW |
| 64 | LEJUYLEJU HOLDINGS ADR | 33,903 | $52,889 | 0.1% | TRIM −39% |
| 65 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,869 | $47,654 | 0.1% | TRIM −75% |
| 66 | NEUBASE THERAPEUTICS INC | 15,655 | $13,617 | 0.0% | HOLD |
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