CIK 1535058
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 | 18.04% | 7 |
| Semiconductors & Semiconductor Equipment | 17.54% | 2 |
| Software & IT Services | 10.07% | 4 |
| Chemicals | 8.79% | 1 |
| Commercial Services & Supplies | 5.40% | 3 |
| Health Care Equipment & Supplies | 4.84% | 1 |
| Marine | 4.73% | 1 |
| Banks | 4.73% | 5 |
| Aerospace & Defense | 4.17% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.03% | 3 |
| Health Care Providers & Services | 3.33% | 4 |
| Hotels, Restaurants & Leisure | 3.22% | 1 |
| Professional Services | 2.40% | 1 |
| Textiles, Apparel & Luxury Goods | 2.38% | 2 |
| Construction & Engineering | 1.81% | 2 |
| Automobiles & Components | 1.79% | 1 |
| Electrical Equipment & Components | 1.05% | 1 |
| Capital Markets | 0.57% | 1 |
| Utilities | 0.53% | 1 |
| Food Products | 0.41% | 1 |
| Unclassified | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc. | Information Technology | 11.47% |
| 2 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 9.01% |
| 3 | KVUE | Kenvue Inc. | Materials | 8.79% |
| 4 | ALAB | Astera Labs, Inc. | Information Technology | 8.53% |
| 5 | RDDT | Reddit, Inc. | Information Technology | 6.51% |
| 6 | MDLN | Medline Inc. | Health Care | 4.84% |
| 7 | VIK | Viking Holdings Ltd | Industrials | 4.73% |
| 8 | CRCL | Circle Internet Group, Inc. | Financials | 3.46% |
| 9 | CAVA | CAVA GROUP, INC. | Consumer Discretionary | 3.22% |
| 10 | AHR | American Healthcare REIT, Inc. | Real Estate | 3.07% |
46/47 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 92.5%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.6% of book weight (17/47 names) · unclassified 44.4%: CRWV, MDLN, VIK, CRCL, KSPI, RBRK, AS, LGN, TTAN, FIG +20 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 | CRWVCOREWEAVE INC | 141,927 | $16M | 11.5% | TRIM −16% |
| 2 | ARMARM HOLDINGS PLC | 59,145 | $12M | 9.0% | TRIM −15% |
| 3 | KVUEKENVUE INC | 692,188 | $12M | 8.8% | TRIM −15% |
| 4 | ALABASTERA LABS INC | 60,436 | $12M | 8.5% | TRIM −13% |
| 5 | RDDTREDDIT INC | 61,034 | $9M | 6.5% | TRIM −3% |
| 6 | MDLNMEDLINE INC | 150,304 | $7M | 4.8% | NEW |
| 7 | VIKVIKING HOLDINGS LTD | 79,741 | $7M | 4.7% | TRIM −14% |
| 8 | CRCLCIRCLE INTERNET GROUP INC | 52,568 | $5M | 3.5% | ADD 75% |
| 9 | CAVACAVA GROUP INC | 47,623 | $4M | 3.2% | TRIM −25% |
| 10 | AHRAMERICAN HEALTHCARE REIT INC | 83,393 | $4M | 3.1% | TRIM −17% |
| 11 | KSPIKASPI KZ JSC | 42,619 | $4M | 2.7% | TRIM −24% |
| 12 | RBRKRUBRIK INC. | 68,216 | $4M | 2.6% | TRIM −6% |
| 13 | CARTMAPLEBEAR INC | 82,236 | $3M | 2.5% | TRIM −21% |
| 14 | ULSUL SOLUTIONS INC | 36,591 | $3M | 2.4% | TRIM −23% |
| 15 | BTSGBRIGHTSPRING HEALTH SVCS INC | 60,919 | $3M | 2.1% | TRIM −13% |
| 16 | SAROSTANDARDAERO INC | 109,091 | $3M | 2.0% | ADD 21% |
| 17 | TEMTEMPUS AI INC | 47,175 | $3M | 1.9% | TRIM −22% |
| 18 | ASAMER SPORTS INC | 71,198 | $2M | 1.8% | TRIM −25% |
| 19 | ATMUATMUS FILTRATION TECHNOLOGIE | 38,890 | $2M | 1.8% | NEW |
| 20 | LGNLEGENCE CORP | 24,154 | $2M | 1.5% | NEW |
| 21 | TTANSERVICETITAN INC | 31,553 | $2M | 1.4% | TRIM −23% |
| 22 | KRMNKARMAN HLDGS INC | 24,263 | $2M | 1.2% | TRIM −25% |
| 23 | FIGFIGMA INC | 85,809 | $2M | 1.1% | ADD 264% |
| 24 | FPSForgent Power Solutions Inc | 38,439 | $1M | 1.0% | NEW |
| 25 | KVYOKLAVIYO INC | 65,039 | $1M | 0.9% | TRIM −12% |
| 26 | LINELINEAGE INC | 33,708 | $1M | 0.9% | TRIM −25% |
| 27 | PONYPONY AI INC | 119,586 | $1M | 0.9% | ADD 608% |
| 28 | LOARLOAR HOLDINGS INC | 20,353 | $1M | 0.8% | TRIM −25% |
| 29 | WAYWAYSTAR HLDG CORP | 52,021 | $1M | 0.8% | TRIM −25% |
| 30 | CAICARIS LIFE SCIENCES INC | 43,484 | $826,196 | 0.6% | ADD 201% |
| 31 | BIRKBIRKENSTOCK HOLDING PLC | 20,500 | $794,170 | 0.6% | TRIM −40% |
| 32 | LBLANDBRIDGE COMPANY LLC | 11,489 | $789,639 | 0.6% | NEW |
| 33 | VGVENTURE GLOBAL INC | 55,190 | $732,371 | 0.5% | TRIM −22% |
| 34 | PACSPACS GROUP INC | 20,801 | $697,874 | 0.5% | NEW |
| 35 | FIGRFIGURE TECHNOLOGY SOLUTIO | 16,571 | $581,642 | 0.4% | TRIM −25% |
| 36 | BLSHBULLISH | 15,311 | $577,684 | 0.4% | TRIM −27% |
| 37 | SFDSMITHFIELD FOODS INC | 21,561 | $566,623 | 0.4% | TRIM −25% |
| 38 | NTSKNETSKOPE INC | 40,740 | $405,770 | 0.3% | ADD 34% |
| 39 | MWHSOLV ENERGY INC | 10,061 | $400,830 | 0.3% | NEW |
| 40 | CHYMCHIME FINL INC | 15,639 | $341,869 | 0.2% | TRIM −25% |
| 41 | SAILSAILPOINT INC | 28,695 | $327,697 | 0.2% | TRIM −25% |
| 42 | EQPTEQUIPMENTSHARE COM INC | 14,947 | $313,812 | 0.2% | NEW |
| 43 | CBCCENTRAL BANCOMPANY | 9,342 | $252,421 | 0.2% | NEW |
| 44 | BETABETA TECHNOLOGIES INC | 15,695 | $250,021 | 0.2% | HOLD |
| 45 | KLARKLARNA GROUP PLC | 16,389 | $228,135 | 0.2% | TRIM −25% |
| 46 | BLLNBILLIONTOONE INC | 1,927 | $144,621 | 0.1% | TRIM −21% |
| 47 | FRMIFERMI INC | 17,499 | $89,770 | 0.1% | TRIM −23% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CRWVCOREWEAVE INC | — | — | 31K | 47K | 168K | 142K | $16M |
| ARMARM HOLDINGS PLC | 106K | 112K | 100K | 104K | 70K | 59K | $12M |
| KVUEKENVUE INC | 724K | 581K | 629K | 980K | 817K | 692K | $12M |
| ALABASTERA LABS INC | 114K | 146K | 127K | 81K | 69K | 60K | $12M |
| RDDTREDDIT INC | 31K | 35K | 105K | 73K | 63K | 61K | $9M |
| MDLNMEDLINE INC | — | — | — | — | — | 150K | $7M |
| VIKVIKING HOLDINGS LTD | 122K | 124K | 159K | 149K | 93K | 80K | $7M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | 51K | 30K | 53K | $5M |
| CAVACAVA GROUP INC | 76K | 77K | 74K | 106K | 64K | 48K | $4M |
| AHRAMERICAN HEALTHCARE REIT INC | — | — | — | — | 100K | 83K | $4M |
| KSPIKASPI KZ JSC | 90K | 62K | 66K | 90K | 56K | 43K | $4M |
| RBRKRUBRIK INC. | 73K | 57K | 73K | 112K | 73K | 68K | $4M |
| CARTMAPLEBEAR INC | 153K | 178K | 128K | 170K | 104K | 82K | $3M |
| ULSUL SOLUTIONS INC | 88K | 70K | 42K | 49K | 48K | 37K | $3M |
| BTSGBRIGHTSPRING HEALTH SVCS INC | — | — | — | — | 70K | 61K | $3M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
