CIK 1514334
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 |
|---|---|---|
| Transportation Infrastructure | 34.36% | 1 |
| Chemicals | 28.96% | 1 |
| Entertainment | 12.10% | 1 |
| Unclassified | 11.64% | 1 |
| Commercial Services & Supplies | 7.67% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.66% | 1 |
| Software | 1.42% | 1 |
| Health Care Equipment & Supplies | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Industrials | 34.36% |
| 2 | ODD | Oddity Tech Ltd | Materials | 28.96% |
| 3 | XPOF | Xponential Fitness, Inc. | Communication Services | 12.10% |
| 4 | RNW | RENEW ENERGY GLOBAL PLC | Unclassified | 11.64% |
| 5 | EEX | Emerald Holding, Inc. | Industrials | 7.67% |
| 6 | SAFE | Safehold Inc. | Real Estate | 3.66% |
| 7 | TTAN | ServiceTitan, Inc. | Information Technology | 1.42% |
| 8 | TLSI | TriSalus Life Sciences, Inc. | Health Care | 0.19% |
7/8 names classified · sector 88.4% of weight · industry 88.4% · mkt cap 59.4%; 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: 88.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.3% of book weight (2/8 names) · unclassified 88.7%: LIND, ODD, XPOF, RNW, TTAN, TLSI. 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 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,635,281 | $28M | 34.4% | NEW |
| 2 | ODDODDITY TECH LTD-CL A | 1,781,661 | $24M | 29.0% | HOLD |
| 3 | XPOFXPONENTIAL FITNESS INC | 1,655,390 | $10M | 12.1% | HOLD |
| 4 | RNWRENEW ENERGY GLOBAL PLC | 2,091,480 | $10M | 11.6% | HOLD |
| 5 | EEXEMERALD HOLDING INC | 1,400,339 | $6M | 7.7% | HOLD |
| 6 | SAFESAFEHOLD INC | 222,644 | $3M | 3.7% | HOLD |
| 7 | TTANSERVICETITAN INC | 18,388 | $1M | 1.4% | HOLD |
| 8 | TLSITRISALUS LIFE SCIENCES INC | 39,999 | $159,996 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LINDLINDBLAD EXPEDITIONS HLDGS I | — | — | — | — | — | 1.6M | $28M |
| ODDODDITY TECH LTD-CL A | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $24M |
| XPOFXPONENTIAL FITNESS INC | 1.4M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | $10M |
| RNWRENEW ENERGY GLOBAL PLC | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | $10M |
| EEXEMERALD HOLDING INC | 500K | 1.1M | 1.1M | 1.1M | 1.4M | 1.4M | $6M |
| SAFESAFEHOLD INC | 223K | 223K | 223K | 223K | 223K | 223K | $3M |
| TTANSERVICETITAN INC | 18K | 18K | 18K | 18K | 18K | 18K | $1M |
| TLSITRISALUS LIFE SCIENCES INC | 40K | 40K | 40K | 40K | 40K | 40K | $159,996 |
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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