CIK 1494127
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 |
|---|---|---|
| Software | 57.00% | 2 |
| Entertainment | 22.10% | 1 |
| Software & IT Services | 16.32% | 1 |
| Unclassified | 2.35% | 2 |
| Pharmaceuticals & Biotechnology | 1.89% | 2 |
| Health Care Equipment & Supplies | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TTAN | ServiceTitan, Inc. | Information Technology | 51.68% |
| 2 | STUB | StubHub Holdings, Inc. | Communication Services | 22.10% |
| 3 | HNGE | Hinge Health, Inc. | Information Technology | 16.32% |
| 4 | LAW | CS Disco, Inc. | Information Technology | 5.31% |
| 5 | KYMR | Kymera Therapeutics, Inc. | Health Care | 1.69% |
| 6 | SPIRE GLOBAL INC COM CL A NEW | Unclassified | 1.44% | |
| 7 | FVRR | FIVERR INTL LTD | Unclassified | 0.90% |
| 8 | GUTS | FRACTYL HEALTH, INC. | Health Care | 0.35% |
| 9 | TCRX | TScan Therapeutics, Inc. | Health Care | 0.20% |
7/9 names classified · sector 97.7% of weight · industry 97.7% · mkt cap 97.7%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/9 names) · unclassified 100.0%: TTAN, STUB, HNGE, LAW, KYMR, , FVRR, GUTS, TCRX. 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 | TTANSERVICETITAN INC | 5,068,064 | $322M | 51.7% | TRIM −13% |
| 2 | STUBSTUBHUB HLDGS INC | 22,038,489 | $138M | 22.1% | HOLD |
| 3 | HNGEHINGE HEALTH INC | 2,633,707 | $102M | 16.3% | NEW |
| 4 | LAWCS DISCO INC | 8,652,826 | $33M | 5.3% | HOLD |
| 5 | KYMRKYMERA THERAPEUTICS INC | 125,895 | $10M | 1.7% | TRIM −45% |
| 6 | SPIRE GLOBAL INC COM CL A NEW | 713,310 | $9M | 1.4% | HOLD |
| 7 | FVRRFIVERR INTL LTD | 561,426 | $6M | 0.9% | HOLD |
| 8 | GUTSFRACTYL HEALTH INC | 4,770,901 | $2M | 0.4% | HOLD |
| 9 | TCRXTSCAN THERAPEUTICS INC | 1,245,504 | $1M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TTANSERVICETITAN INC | 9.0M | 9.0M | 8.1M | 6.3M | 5.8M | 5.1M | $322M |
| STUBSTUBHUB HLDGS INC | — | — | — | 22.0M | 22.0M | 22.0M | $138M |
| HNGEHINGE HEALTH INC | — | — | — | — | — | 2.6M | $102M |
| LAWCS DISCO INC | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | $33M |
| KYMRKYMERA THERAPEUTICS INC | 416K | 416K | 326K | 326K | 231K | 126K | $10M |
| SPIRE GLOBAL INC COM CL A NEW | 893K | 713K | 713K | 713K | 713K | 713K | $9M |
| FVRRFIVERR INTL LTD | 561K | 561K | 561K | 561K | 561K | 561K | $6M |
| GUTSFRACTYL HEALTH INC | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | $2M |
| TCRXTSCAN THERAPEUTICS INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $1M |
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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