CIK 1318011
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| CHERNY-SANTOS, CATALINA, NMN | MANAGING PARTNER | 2025-10 | 10–25% ·◆ |
| CUNG, DANNY | MANAGING PARTNER | 2025-10 | 10–25% ·◆ |
| GAAN, ROBERT, MAURICE | CHIEF INVESTOR RELATIONS OFFICER | 2025-10 | 10–25% ·◆ |
| STRAUSS, JONATHAN, WILLIAM | MANAGING PARTNER | 2025-10 | 10–25% ·◆ |
| SWORD, LAURA, THERESA | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 2005-01 | 10–25% ·◆ |
| HUBBERT, MICHAEL, JAMES | CHIEF INVESTMENT OFFICER | 2025-10 | 5–10% ·◆ |
| CW-CW 2009 IRREVOCABLE TRUSTentity |
| OWNER |
| 2011-12 |
| 5–10% |
| CW-KW 2009 IRREVOCABLE TRUSTentity | OWNER | 2011-12 | 5–10% |
| CW-MW 2009 IRREVOCABLE TRUSTentity | OWNER | 2011-12 | 5–10% |
| PW-CW 2009 IRREVOCABLE TRUSTentity | OWNER | 2011-12 | 5–10% |
| PW-KW 2009 IRREVOCABLE TRUSTentity | OWNER | 2011-12 | 5–10% |
| PW-MW 2009 IRREVOCABLE TRUSTentity | OWNER | 2011-12 | 5–10% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| WEIL, CHRISTOPHER, FRANCIS | CHAIRMAN, TREASURER | 2024-12 | — not seen at a tracked firm |
| WELLS, JOHN VIANNEY | PRESIDENT & CEO, COMPLIANCE OFFICER CORPORATE: SECRETARY | 2024-12 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
