CIK 1573767
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 35.97% | 2 |
| Unclassified | 26.92% | 1 |
| Banks | 15.79% | 3 |
| Software & IT Services | 13.44% | 3 |
| Software | 5.51% | 6 |
| Commercial Services & Supplies | 1.77% | 1 |
| Electrical Equipment & Components | 0.33% | 1 |
| Technology Hardware & Equipment | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources, Inc. | Energy | 30.99% |
| 2 | OBDC | BLUE OWL CAPITAL CORPORATION | Unclassified | 26.92% |
| 3 | NU | NU HOLDINGS CLASS A | Financials | 13.56% |
| 4 | TOST | Toast, Inc. | Information Technology | 7.59% |
| 5 | WBI | WaterBridge Infrastructure LLC | Energy | 4.98% |
| 6 | IONQ | IonQ, Inc. | Information Technology | 4.02% |
| 7 | RBRK | Rubrik, Inc. | Information Technology | 3.19% |
| 8 | IOT | Samsara Inc. | Information Technology | 1.84% |
| 9 | ABNB | Airbnb, Inc. | Industrials | 1.77% |
| 10 | CHYM | Chime Financial, Inc. | Financials | 1.73% |
19/20 names classified · sector 73.1% of weight · industry 73.1% · mkt cap 54.5%; 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: 73.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.6% of book weight (4/20 names) · unclassified 60.4%: OBDC, NU, WBI, IONQ, RBRK, IOT, ABNB, CHYM, COUR, FIGR +6 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 | GRNTGRANITE RIDGE RESOURCES INC | 7,387,888 | $43M | 31.0% | TRIM −6% |
| 2 | OBDCBLUE OWL CAPITAL CORPORATION | 3,406,230 | $38M | 26.9% | HOLD |
| 3 | NUNU HLDGS LTD | 1,320,189 | $19M | 13.6% | TRIM −7% |
| 4 | TOSTTOAST INC | 400,490 | $11M | 7.6% | TRIM −10% |
| 5 | WBIWATERBRIDGE INFRASTRUCTURE L | 260,314 | $7M | 5.0% | TRIM −74% |
| 6 | IONQIONQ INC | 195,000 | $6M | 4.0% | HOLD |
| 7 | RBRKRUBRIK INC. | 91,300 | $4M | 3.2% | TRIM −35% |
| 8 | IOTSAMSARA INC | 81,133 | $3M | 1.8% | HOLD |
| 9 | ABNBAIRBNB INC | 19,635 | $2M | 1.8% | HOLD |
| 10 | CHYMCHIME FINL INC | 129,102 | $2M | 1.7% | HOLD |
| 11 | DDOGDATADOG INC | 8,634 | $1M | 0.7% | HOLD |
| 12 | COURCOURSERA INC | 174,436 | $1M | 0.7% | HOLD |
| 13 | FIGRFIGURE TECHNOLOGY SOLUTIO | 20,835 | $707,348 | 0.5% | NEW |
| 14 | NOWSERVICENOW INC | 4,568 | $477,584 | 0.3% | TRIM −57% |
| 15 | SCWO374WATER INC | 160,228 | $455,048 | 0.3% | HOLD |
| 16 | FIGFIGMA INC | 21,469 | $453,855 | 0.3% | ADD 76% |
| 17 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 56,791 | $343,586 | 0.2% | HOLD |
| 18 | TTANSERVICETITAN INC | 4,294 | $272,497 | 0.2% | HOLD |
| 19 | ALECALECTOR INC | 14,400 | $30,960 | 0.0% | NEW |
| 20 | HUMAHUMACYTE INC | 21,893 | $13,282 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GRNTGRANITE RIDGE RESOURCES INC | 7.3M | 8.5M | 7.9M | 7.9M | 7.9M | 7.4M | $43M |
| OBDCBLUE OWL CAPITAL CORPORATION | — | — | 3.4M | 3.4M | 3.4M | 3.4M | $38M |
| NUNU HLDGS LTD | — | 4.1M | — | 1.1M | 1.4M | 1.3M | $19M |
| TOSTTOAST INC | 389K | — | — | — | 444K | 400K | $11M |
| WBIWATERBRIDGE INFRASTRUCTURE L | — | — | — | 1.0M | 1.0M | 260K | $7M |
| IONQIONQ INC | 498K | 260K | 260K | 260K | 195K | 195K | $6M |
| RBRKRUBRIK INC. | 34K | 106K | 105K | — | 141K | 91K | $4M |
| IOTSAMSARA INC | — | — | 203K | 167K | 81K | 81K | $3M |
| ABNBAIRBNB INC | — | — | 15K | — | 20K | 20K | $2M |
| CHYMCHIME FINL INC | — | — | — | — | 129K | 129K | $2M |
| DDOGDATADOG INC | — | — | — | — | 9K | 9K | $1M |
| COURCOURSERA INC | 174K | 174K | 174K | 174K | 174K | 174K | $1M |
| FIGRFIGURE TECHNOLOGY SOLUTIO | — | — | — | — | — | 21K | $707,348 |
| NOWSERVICENOW INC | — | — | — | — | 11K | 5K | $477,584 |
| SCWO374WATER INC | — | — | — | — | 160K | 160K | $455,048 |
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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