CIK 1543065
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 |
|---|---|---|
| Unclassified | 49.21% | 25 |
| Pharmaceuticals & Biotechnology | 35.90% | 1 |
| Software & IT Services | 14.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVIR | Atea Pharmaceuticals, Inc. | Health Care | 35.90% |
| 2 | GLOBAL PARTNER ACQISTN CORP | Unclassified | 20.55% | |
| 3 | BNAI | Brand Engagement Network Inc. | Information Technology | 14.89% |
| 4 | L CATTERTON ASIA ACQUISITION | Unclassified | 10.13% | |
| 5 | ENGENE HOLDINGS INC COM | Unclassified | 5.20% | |
| 6 | DISRUPTIVE ACQUISITION CORP | Unclassified | 5.18% | |
| 7 | TWIN RIDGE CAPITAL ACQUIS CO | Unclassified | 4.85% | |
| 8 | OCSAW | OCULIS HOLDING AG | Unclassified | 2.14% |
| 9 | RUMBW | RUMBLE INC | Unclassified | 0.31% |
| 10 | WALDW | WALDENCAST PLC | Unclassified | 0.28% |
2/27 names classified · sector 50.8% of weight · industry 50.8% · mkt cap 50.8%; 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: 50.8% 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 (0/12 names) · unclassified 100.0%: , AVIR, BNAI, OCSAW, RUMBW, WALDW, BZFDW, BBAI.WS, PIIIW, TGAAF +2 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 | AVIRATEA PHARMACEUTICALS INC | 1,260,000 | $4M | 35.9% | HOLD |
| 2 | GLOBAL PARTNER ACQISTN CORP | 200,000 | $2M | 20.6% | HOLD |
| 3 | BNAIDHC ACQUISITION CORP | 150,000 | $2M | 14.9% | HOLD |
| 4 | L CATTERTON ASIA ACQUISITION | 100,000 | $1M | 10.1% | HOLD |
| 5 | ENGENE HOLDINGS INC COM | 50,000 | $548,000 | 5.2% | HOLD |
| 6 | DISRUPTIVE ACQUISITION CORP | 50,000 | $545,000 | 5.2% | HOLD |
| 7 | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $511,000 | 4.9% | HOLD |
| 8 | OCSAWOCULIS HOLDING AG | 133,332 | $225,331 | 2.1% | HOLD |
| 9 | RUMBWRUMBLE INC | 27,500 | $32,178 | 0.3% | HOLD |
| 10 | WALDWWALDENCAST PLC | 33,333 | $29,916 | 0.3% | HOLD |
| 11 | L CATTERTON ASIA ACQUISITION | 33,333 | $17,167 | 0.2% | HOLD |
| 12 | BZFDWBUZZFEED INC | 166,667 | $8,250 | 0.1% | HOLD |
| 13 | BBAI.WSBIGBEAR AI HLDGS INC | 16,666 | $7,500 | 0.1% | HOLD |
| 14 | ARES ACQUISITION CORPORATION | 10,000 | $6,842 | 0.1% | HOLD |
| 15 | PIIIWP3 HEALTH PARTNERS INC | 25,544 | $4,342 | 0.0% | HOLD |
| 16 | DHC ACQUISITION CORP | 49,999 | $4,000 | 0.0% | HOLD |
| 17 | KERNEL GROUP HOLDINGS INC | 45,000 | $3,105 | 0.0% | HOLD |
| 18 | TGAAFTarget Global Acquisition I Co | 41,666 | $2,392 | 0.0% | HOLD |
| 19 | JUPITER ACQUISITION CORP | 37,500 | $1,314 | 0.0% | HOLD |
| 20 | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $1,252 | 0.0% | HOLD |
| 21 | DISRUPTIVE ACQUISITION CORP | 16,666 | $914 | 0.0% | HOLD |
| 22 | THUNDER BRIDGE CAP PRTNRS II | 10,000 | $700 | 0.0% | HOLD |
| 23 | SATLWSATELLOGIC INC | 8,333 | $692 | 0.0% | NEW |
| 24 | INNOVID CORP | 5,000 | $319 | 0.0% | NEW |
| 25 | GLOBAL PARTNER ACQISTN CORP | 33,333 | $105 | 0.0% | HOLD |
| 26 | BETRWBETTER HOME & FINANCE HOLDIN | 793 | $90 | 0.0% | NEW |
| 27 | JUNIPER II CORP | 2,500 | $48 | 0.0% | NEW |
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