CIK 1502287
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 |
|---|---|---|
| Aerospace & Defense | 33.85% | 1 |
| Entertainment | 24.42% | 2 |
| Pharmaceuticals & Biotechnology | 14.37% | 5 |
| Unclassified | 12.74% | 2 |
| Software | 8.31% | 5 |
| Software & IT Services | 4.73% | 1 |
| Banks | 1.35% | 1 |
| Specialty Retail | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc. | Industrials | 33.85% |
| 2 | STUB | StubHub Holdings, Inc. | Communication Services | 22.74% |
| 3 | XNDU | XANADU QUANTUM TECHNOLO LTD | Unclassified | 12.62% |
| 4 | OKUR | OnKure Therapeutics, Inc. | Health Care | 5.31% |
| 5 | PATH | UiPath, Inc. | Information Technology | 4.83% |
| 6 | KDK | Kodiak AI, Inc. | Information Technology | 4.73% |
| 7 | TRDA | Entrada Therapeutics, Inc. | Health Care | 4.63% |
| 8 | NAVN | Navan, Inc. | Information Technology | 3.09% |
| 9 | PHAT | Phathom Pharmaceuticals, Inc. | Health Care | 2.26% |
| 10 | EIKN | Eikon Therapeutics, Inc. | Health Care | 2.02% |
16/18 names classified · sector 87.3% of weight · industry 87.3% · mkt cap 84.2%; 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: 87.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.7% of book weight (3/18 names) · unclassified 61.3%: STUB, XNDU, OKUR, KDK, TRDA, NAVN, PHAT, EIKN, DKNG, CHYM +5 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 | KRMNKARMAN HLDGS INC | 877,320 | $70M | 33.8% | HOLD |
| 2 | STUBSTUBHUB HLDGS INC | 7,562,225 | $47M | 22.7% | HOLD |
| 3 | XNDUXANADU QUANTUM TECHNOLO LTD | 3,417,854 | $26M | 12.6% | NEW |
| 4 | OKURONKURE THERAPEUTICS INC | 2,660,612 | $11M | 5.3% | ADD 441% |
| 5 | PATHUIPATH INC | 902,973 | $10M | 4.8% | HOLD |
| 6 | KDKKODIAK AI INC. | 1,412,702 | $10M | 4.7% | HOLD |
| 7 | TRDAENTRADA THERAPEUTICS INC | 761,277 | $10M | 4.6% | HOLD |
| 8 | NAVNNAVAN INC | 483,901 | $6M | 3.1% | ADD 13% |
| 9 | PHATPHATHOM PHARMACEUTICALS INC | 422,085 | $5M | 2.3% | HOLD |
| 10 | EIKNEIKON THERAPEUTICS INC | 395,340 | $4M | 2.0% | NEW |
| 11 | DKNGDRAFTKINGS INC NEW | 160,902 | $3M | 1.7% | HOLD |
| 12 | CHYMCHIME FINL INC | 150,000 | $3M | 1.4% | HOLD |
| 13 | MDBMONGODB INC | 2,030 | $496,883 | 0.2% | NEW |
| 14 | GROVGROVE COLLABORATIVE HOLD INC | 380,702 | $487,299 | 0.2% | HOLD |
| 15 | TNYATENAYA THERAPEUTICS INC | 462,163 | $318,892 | 0.2% | HOLD |
| 16 | GENVRGEN DIGITAL INC | 622,931 | $249,172 | 0.1% | HOLD |
| 17 | VIAVIA TRANSN INC | 16,002 | $240,030 | 0.1% | HOLD |
| 18 | NOWSERVICENOW INC | 638 | $66,703 | 0.0% | TRIM −96% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KRMNKARMAN HLDGS INC | — | — | — | 292K | 877K | 877K | $70M |
| STUBSTUBHUB HLDGS INC | — | — | — | 7.6M | 7.6M | 7.6M | $47M |
| XNDUXANADU QUANTUM TECHNOLO LTD | — | — | — | — | — | 3.4M | $26M |
| OKURONKURE THERAPEUTICS INC | 492K | 492K | 492K | 492K | 492K | 2.7M | $11M |
| PATHUIPATH INC | 1.3M | 1.3M | 1.3M | 1.3M | 903K | 903K | $10M |
| KDKKODIAK AI INC. | — | — | — | 1.4M | 1.4M | 1.4M | $10M |
| TRDAENTRADA THERAPEUTICS INC | 761K | 761K | 761K | 761K | 761K | 761K | $10M |
| NAVNNAVAN INC | — | — | — | — | 427K | 484K | $6M |
| PHATPHATHOM PHARMACEUTICALS INC | 422K | 422K | 422K | 422K | 422K | 422K | $5M |
| EIKNEIKON THERAPEUTICS INC | — | — | — | — | — | 395K | $4M |
| DKNGDRAFTKINGS INC NEW | 322K | 215K | 215K | 161K | 161K | 161K | $3M |
| CHYMCHIME FINL INC | — | — | — | 150K | 150K | 150K | $3M |
| MDBMONGODB INC | — | — | — | 2K | — | 2K | $496,883 |
| GROVGROVE COLLABORATIVE HOLD INC | 380K | 380K | 381K | 381K | 381K | 381K | $487,299 |
| TNYATENAYA THERAPEUTICS INC | 462K | 462K | 462K | 462K | 462K | 462K | $318,892 |
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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