CIK 1423686
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.
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 |
|---|---|---|
| Commercial Services & Supplies | 17.85% | 2 |
| Life Sciences Tools & Services | 17.83% | 3 |
| Entertainment | 12.86% | 2 |
| Software | 12.68% | 4 |
| Health Care Providers & Services | 8.77% | 1 |
| Health Care Equipment & Supplies | 7.51% | 3 |
| Unclassified | 5.37% | 2 |
| Technology Hardware & Equipment | 5.36% | 1 |
| Pharmaceuticals & Biotechnology | 4.82% | 1 |
| Professional Services | 3.00% | 1 |
| Software & IT Services | 1.98% | 2 |
| Semiconductors & Semiconductor Equipment | 1.96% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IQV | IQVIA HOLDINGS INC. | Health Care | 16.89% |
| 2 | DKNG | DraftKings Inc. | Communication Services | 9.64% |
| 3 | FLYW | Flywire Corp | Industrials | 9.38% |
| 4 | GH | Guardant Health, Inc. | Health Care | 8.77% |
| 5 | HQY | HEALTHEQUITY, INC. | Industrials | 8.47% |
| 6 | PANW | Palo Alto Networks Inc | Information Technology | 5.36% |
| 7 | CYRX | Cryoport, Inc. | Health Care | 4.82% |
| 8 | MNDY | MONDAY COM LTD | Unclassified | 4.54% |
| 9 | NTNX | Nutanix, Inc. | Information Technology | 3.93% |
| 10 | INTA | Intapp, Inc. | Information Technology | 3.91% |
21/23 names classified · sector 94.6% of weight · industry 94.6% · mkt cap 89.4%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.0% of book weight (11/23 names) · unclassified 42.0%: DKNG, GH, MNDY, INTA, PLNT, EVH, SIBN, PCOR, TSM, GLBE +2 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 | IQVIQVIA HLDGS INC | 813,152 | $139M | 16.9% | ADD 48% |
| 2 | DKNGDRAFTKINGS INC NEW | 3,662,983 | $79M | 9.6% | TRIM −34% |
| 3 | FLYWFLYWIRE CORPORATION | 6,618,119 | $77M | 9.4% | TRIM −17% |
| 4 | GHGUARDANT HEALTH INC | 779,648 | $72M | 8.8% | TRIM −15% |
| 5 | HQYHEALTHEQUITY INC | 832,700 | $70M | 8.5% | ADD 47% |
| 6 | PANWPALO ALTO NETWORKS INC | 274,500 | $44M | 5.4% | NEW |
| 7 | CYRXCRYOPORT INC | 4,776,343 | $40M | 4.8% | TRIM −4% |
| 8 | MNDYMONDAY COM LTD | 539,610 | $37M | 4.5% | ADD 23% |
| 9 | NTNXNUTANIX INC | 850,000 | $32M | 3.9% | TRIM −38% |
| 10 | INTAINTAPP INC | 1,248,372 | $32M | 3.9% | ADD 575% |
| 11 | TCMDTACTILE SYS TECHNOLOGY INC | 1,041,072 | $27M | 3.3% | TRIM −4% |
| 12 | PLNTPLANET FITNESS INC | 355,000 | $26M | 3.2% | NEW |
| 13 | EVHEVOLENT HEALTH INC | 10,814,473 | $25M | 3.0% | TRIM −2% |
| 14 | SIBNSI-BONE INC | 1,887,472 | $24M | 2.9% | ADD 61% |
| 15 | ALKTALKAMI TECHNOLOGY INC | 1,335,000 | $21M | 2.5% | ADD 14% |
| 16 | PCORPROCORE TECHNOLOGIES INC | 330,000 | $19M | 2.3% | TRIM −69% |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,700 | $16M | 2.0% | TRIM −16% |
| 18 | VRSNVERISIGN INC | 45,000 | $11M | 1.4% | NEW |
| 19 | BSXBOSTON SCIENTIFIC CORP | 170,000 | $11M | 1.3% | NEW |
| 20 | GLBEGLOBAL E ONLINE LTD | 221,695 | $7M | 0.8% | TRIM −95% |
| 21 | OABIOMNIAB INC | 4,157,129 | $7M | 0.8% | TRIM −6% |
| 22 | PEGAPEGASYSTEMS INC | 119,683 | $5M | 0.6% | NEW |
| 23 | MXCTMAXCYTE INC | 1,722,942 | $1M | 0.1% | TRIM −53% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IQVIQVIA HLDGS INC | 400K | 527K | 652K | 803K | 550K | 813K | $139M |
| DKNGDRAFTKINGS INC NEW | — | — | 170K | 1.4M | 5.5M | 3.7M | $79M |
| FLYWFLYWIRE CORPORATION | — | 7.0M | 9.8M | 11.3M | 7.9M | 6.6M | $77M |
| GHGUARDANT HEALTH INC | 5.2M | 4.6M | 3.2M | 2.1M | 923K | 780K | $72M |
| HQYHEALTHEQUITY INC | — | — | — | — | 567K | 833K | $70M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | — | 275K | $44M |
| CYRXCRYOPORT INC | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 4.8M | $40M |
| MNDYMONDAY COM LTD | 150K | 284K | — | 264K | 438K | 540K | $37M |
| NTNXNUTANIX INC | 1.5M | 1.7M | 1.2M | 1.3M | 1.4M | 850K | $32M |
| INTAINTAPP INC | — | — | — | — | 185K | 1.2M | $32M |
| TCMDTACTILE SYS TECHNOLOGY INC | 1.7M | 2.1M | 2.3M | 2.1M | 1.1M | 1.0M | $27M |
| PLNTPLANET FITNESS INC | 642K | 933K | — | — | — | 355K | $26M |
| EVHEVOLENT HEALTH INC | 5.2M | 10.8M | 10.4M | 11.7M | 11.1M | 10.8M | $25M |
| SIBNSI-BONE INC | — | — | — | 595K | 1.2M | 1.9M | $24M |
| ALKTALKAMI TECHNOLOGY INC | — | — | — | — | 1.2M | 1.3M | $21M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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