CIK 1549738
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 | 71.39% | 1 |
| Pharmaceuticals & Biotechnology | 5.43% | 3 |
| Software & IT Services | 5.29% | 2 |
| Beverages | 4.30% | 1 |
| Banks | 2.32% | 1 |
| Semiconductors & Semiconductor Equipment | 2.06% | 2 |
| Metals & Mining | 1.89% | 1 |
| Technology Hardware & Equipment | 1.70% | 1 |
| Hotels, Restaurants & Leisure | 1.66% | 1 |
| Textiles, Apparel & Luxury Goods | 1.41% | 1 |
| Chemicals | 1.16% | 1 |
| Specialty Retail | 1.03% | 2 |
| Unclassified | 0.35% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Health Care | 71.39% |
| 2 | COCO | Vita Coco Company, Inc. | Consumer Staples | 4.30% |
| 3 | CPRX | CATALYST PHARMACEUTICALS, INC. | Health Care | 3.95% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.24% |
| 5 | IREN | IREN Ltd | Financials | 2.32% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.04% |
| 7 | IDR | Idaho Strategic Resources, Inc. | Materials | 1.89% |
| 8 | SNDK | Sandisk Corp | Information Technology | 1.70% |
| 9 | CAVA | CAVA GROUP, INC. | Consumer Discretionary | 1.66% |
| 10 | RL | RALPH LAUREN CORP | Consumer Discretionary | 1.41% |
17/19 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 99.6%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.5% of book weight (10/19 names) · unclassified 78.5%: ESTA, IREN, SNDK, HRTX, ONON, LQDA, QQQ, MSOS, HITI. 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 | ESTAESTABLISHMENT LABS HLDGS INC | 3,061,694 | $174M | 71.4% | HOLD |
| 2 | COCOVITA COCO CO INC | 218,621 | $10M | 4.3% | HOLD |
| 3 | CPRXCATALYST PHARMACEUTICALS INC | 388,392 | $10M | 3.9% | HOLD |
| 4 | GOOGALPHABET INC | 27,539 | $8M | 3.2% | HOLD |
| 5 | IRENIREN LIMITED | 164,650 | $6M | 2.3% | HOLD |
| 6 | METAMETA PLATFORMS INC | 8,700 | $5M | 2.0% | HOLD |
| 7 | IDRIDAHO STRATEGIC RESOURCES | 143,197 | $5M | 1.9% | HOLD |
| 8 | SNDKSANDISK CORP | 6,500 | $4M | 1.7% | NEW |
| 9 | CAVACAVA GROUP INC | 50,000 | $4M | 1.7% | HOLD |
| 10 | RLRALPH LAUREN CORP | 10,000 | $3M | 1.4% | HOLD |
| 11 | HRTXHERON THERAPEUTICS INC | 3,751,073 | $3M | 1.2% | ADD 2% |
| 12 | ONONON HLDG AG | 82,950 | $3M | 1.2% | TRIM −39% |
| 13 | NVDANVIDIA CORPORATION | 15,250 | $3M | 1.1% | HOLD |
| 14 | MUMICRON TECHNOLOGY INC | 7,000 | $2M | 1.0% | NEW |
| 15 | FIVEFIVE BELOW INC | 10,000 | $2M | 0.9% | ADD 43% |
| 16 | LQDALIQUIDIA CORPORATION | 16,176 | $610,482 | 0.3% | TRIM −84% |
| 17 | QQQINVESCO QQQ TR | 1,000 | $577,180 | 0.2% | HOLD |
| 18 | MSOSADVISORSHARES TR | 80,000 | $284,000 | 0.1% | ADD 167% |
| 19 | HITIHIGH TIDE INC | 102,144 | $233,910 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ESTAESTABLISHMENT LABS HLDGS INC | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | $174M |
| COCOVITA COCO CO INC | 296K | 296K | 231K | 219K | 219K | 219K | $10M |
| CPRXCATALYST PHARMACEUTICALS INC | 413K | 413K | 388K | 388K | 388K | 388K | $10M |
| GOOGALPHABET INC | — | — | — | — | 28K | 28K | $8M |
| IRENIREN LIMITED | — | — | — | — | 165K | 165K | $6M |
| METAMETA PLATFORMS INC | 3K | 14K | 14K | 21K | 9K | 9K | $5M |
| IDRIDAHO STRATEGIC RESOURCES | 162K | 162K | 162K | 157K | 143K | 143K | $5M |
| SNDKSANDISK CORP | — | — | — | — | — | 7K | $4M |
| CAVACAVA GROUP INC | — | 50K | 50K | 50K | 50K | 50K | $4M |
| RLRALPH LAUREN CORP | — | — | 2K | 10K | 10K | 10K | $3M |
| HRTXHERON THERAPEUTICS INC | 2.3M | 2.3M | 2.3M | 3.3M | 3.7M | 3.8M | $3M |
| ONONON HLDG AG | — | — | — | — | 136K | 83K | $3M |
| NVDANVIDIA CORPORATION | 142K | 20K | 12K | 15K | 15K | 15K | $3M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 7K | $2M |
| FIVEFIVE BELOW INC | 5K | 5K | 5K | 5K | 7K | 10K | $2M |
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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