CIK 1527166
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 |
|---|---|---|
| Health Care Equipment & Supplies | 78.40% | 2 |
| Aerospace & Defense | 20.58% | 1 |
| Pharmaceuticals & Biotechnology | 0.49% | 8 |
| Software & IT Services | 0.21% | 1 |
| Real Estate Management & Development | 0.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| Commercial Services & Supplies | 0.05% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| Unclassified | 0.01% | 1 |
| Software | 0.00% | 1 |
| Capital Markets | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MDLN | Medline Inc. | Health Care | 78.40% |
| 2 | SARO | StandardAero, Inc. | Industrials | 20.58% |
| 3 | PHAT | Phathom Pharmaceuticals, Inc. | Health Care | 0.37% |
| 4 | PONY | Pony Ai Inc. | Information Technology | 0.21% |
| 5 | INVH | Invitation Homes Inc. | Real Estate | 0.16% |
| 6 | CUBE | CubeSmart | Real Estate | 0.08% |
| 7 | QTTB | Q32 Bio Inc. | Health Care | 0.07% |
| 8 | GETY | Getty Images Holdings, Inc. | Industrials | 0.05% |
| 9 | SPRB | SPRUCE BIOSCIENCES, INC. | Health Care | 0.02% |
| 10 | FWRD | FORWARD AIR CORP | Industrials | 0.02% |
19/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 99.8%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.9% of book weight (7/20 names) · unclassified 79.1%: MDLN, PHAT, PONY, GETY, SPRB, ACET, OKUR, JSPR, SPWR, HTFL +3 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 | MDLNMEDLINE INC | 187,083,713 | $8.3B | 78.4% | TRIM −13% |
| 2 | SAROSTANDARDAERO INC | 84,587,035 | $2.2B | 20.6% | TRIM −45% |
| 3 | PHATPHATHOM PHARMACEUTICALS INC | 3,496,808 | $39M | 0.4% | HOLD |
| 4 | PONYPONY AI INC | 2,362,447 | $22M | 0.2% | HOLD |
| 5 | INVHINVITATION HOMES INC | 664,100 | $17M | 0.2% | HOLD |
| 6 | CUBECUBESMART | 220,500 | $8M | 0.1% | HOLD |
| 7 | QTTBQ32 BIO INC | 1,102,741 | $7M | 0.1% | HOLD |
| 8 | GETYGETTY IMAGES HOLDINGS INC | 6,234,252 | $5M | 0.0% | HOLD |
| 9 | SPRBSPRUCE BIOSCIENCES INC | 38,620 | $3M | 0.0% | HOLD |
| 10 | FWRDFORWARD AIR CORP | 107,214 | $2M | 0.0% | HOLD |
| 11 | ACETADICET BIO INC | 184,295 | $1M | 0.0% | HOLD |
| 12 | DNUTKRISPY KREME INC | 340,748 | $1M | 0.0% | HOLD |
| 13 | OKURONKURE THERAPEUTICS INC | 269,895 | $1M | 0.0% | HOLD |
| 14 | JSPRJASPER THERAPEUTICS INC | 1,066,189 | $934,195 | 0.0% | HOLD |
| 15 | SPWRSUNPOWER INC | 433,158 | $550,111 | 0.0% | HOLD |
| 16 | HTFLHEARTFLOW INC | 20,438 | $497,256 | 0.0% | NEW |
| 17 | SYRESPYRE THERAPEUTICS INC | 9,620 | $485,233 | 0.0% | HOLD |
| 18 | NABLN-ABLE INC | 93,732 | $437,728 | 0.0% | HOLD |
| 19 | XCUREXICURE INC | 56,328 | $239,647 | 0.0% | HOLD |
| 20 | HOODROBINHOOD MKTS INC | 3,376 | $233,957 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MDLNMEDLINE INC | — | — | — | — | 215.3M | 187.1M | $8.3B |
| SAROSTANDARDAERO INC | 6.7M | 134.4M | 152.7M | 152.7M | 152.7M | 84.6M | $2.2B |
| PHATPHATHOM PHARMACEUTICALS INC | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | $39M |
| PONYPONY AI INC | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $22M |
| INVHINVITATION HOMES INC | 478K | 478K | 478K | 478K | 664K | 664K | $17M |
| CUBECUBESMART | 221K | 221K | 221K | 221K | 221K | 221K | $8M |
| QTTBQ32 BIO INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $7M |
| GETYGETTY IMAGES HOLDINGS INC | 8.7M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | $5M |
| SPRBSPRUCE BIOSCIENCES INC | — | — | — | 2.9M | 39K | 39K | $3M |
| FWRDFORWARD AIR CORP | — | — | 107K | 107K | 107K | 107K | $2M |
| ACETADICET BIO INC | — | — | — | — | 184K | 184K | $1M |
| DNUTKRISPY KREME INC | 341K | 341K | 341K | 341K | 341K | 341K | $1M |
| OKURONKURE THERAPEUTICS INC | 270K | 270K | 270K | 270K | 270K | 270K | $1M |
| JSPRJASPER THERAPEUTICS INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $934,195 |
| SPWRSUNPOWER INC | 2.0M | 2.0M | 1.6M | 1.3M | 433K | 433K | $550,111 |
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.
