CIK 1550093
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 |
|---|---|---|
| Banks | 82.72% | 2 |
| Pharmaceuticals & Biotechnology | 5.67% | 1 |
| Automobiles & Components | 4.97% | 1 |
| Commercial Services & Supplies | 4.36% | 1 |
| Unclassified | 2.19% | 4 |
| Software | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solutions, Inc. | Financials | 50.36% |
| 2 | CHYM | Chime Financial, Inc. | Financials | 32.36% |
| 3 | LYEL | Lyell Immunopharma, Inc. | Health Care | 5.67% |
| 4 | XPEV | Xpeng Inc. | Consumer Discretionary | 4.97% |
| 5 | PDD | PDD Holdings Inc. | Industrials | 4.36% |
| 6 | RVI | ROBINHOOD VENTURES FD I | Unclassified | 1.19% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 0.69% |
| 8 | YMT | YIMUTIAN INC | Unclassified | 0.16% |
| 9 | ETHA | ISHARES ETHEREUM TR | Unclassified | 0.15% |
| 10 | VIA | Via Transportation, Inc. | Information Technology | 0.09% |
6/10 names classified · sector 97.8% of weight · industry 97.8% · mkt cap 88.5%; 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: 97.8% 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 (0/10 names) · unclassified 100.0%: FIGR, CHYM, LYEL, XPEV, PDD, RVI, IBIT, YMT, ETHA, VIA. 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 | FIGRFIGURE TECHNOLOGY SOLUTIO | 3,957,647 | $134M | 50.4% | TRIM −55% |
| 2 | CHYMCHIME FINL INC | 4,610,050 | $86M | 32.4% | HOLD |
| 3 | LYELLYELL IMMUNOPHARMA INC | 754,698 | $15M | 5.7% | HOLD |
| 4 | XPEVXPENG INC | 774,462 | $13M | 5.0% | HOLD |
| 5 | PDDPDD HOLDINGS INC | 113,835 | $12M | 4.4% | TRIM −18% |
| 6 | RVIROBINHOOD VENTURES FD I | 120,000 | $3M | 1.2% | NEW |
| 7 | IBITISHARES BITCOIN TRUST ETF | 47,825 | $2M | 0.7% | ADD 511% |
| 8 | YMTYIMUTIAN INC | 2,489,016 | $426,866 | 0.2% | HOLD |
| 9 | ETHAISHARES ETHEREUM TR | 24,769 | $392,093 | 0.1% | HOLD |
| 10 | VIAVIA TRANSN INC | 15,209 | $228,135 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FIGRFIGURE TECHNOLOGY SOLUTIO | — | — | — | 8.8M | 8.8M | 4.0M | $134M |
| CHYMCHIME FINL INC | — | — | 4.6M | 4.6M | 4.6M | 4.6M | $86M |
| LYELLYELL IMMUNOPHARMA INC | — | — | — | 755K | 755K | 755K | $15M |
| XPEVXPENG INC | 1.5M | 1.5M | 1.5M | 774K | 774K | 774K | $13M |
| PDDPDD HOLDINGS INC | 139K | 139K | 139K | 139K | 139K | 114K | $12M |
| RVIROBINHOOD VENTURES FD I | — | — | — | — | — | 120K | $3M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | 8K | 8K | 48K | $2M |
| YMTYIMUTIAN INC | — | — | — | 2.5M | 2.5M | 2.5M | $426,866 |
| ETHAISHARES ETHEREUM TR | — | — | — | 26K | 25K | 25K | $392,093 |
| VIAVIA TRANSN INC | — | — | — | 15K | 15K | 15K | $228,135 |
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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