CIK 1614986
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 |
|---|---|---|
| Unclassified | 75.13% | 59 |
| Media & Entertainment | 7.02% | 4 |
| Software | 5.45% | 2 |
| Road & Rail | 3.70% | 1 |
| Insurance | 2.97% | 1 |
| Chemicals | 1.41% | 4 |
| Semiconductors & Semiconductor Equipment | 1.01% | 2 |
| Entertainment | 0.78% | 2 |
| Life Sciences Tools & Services | 0.60% | 1 |
| Health Care Equipment & Supplies | 0.57% | 1 |
| Utilities | 0.42% | 1 |
| Transportation Infrastructure | 0.23% | 1 |
| Software & IT Services | 0.22% | 1 |
| Technology Hardware & Equipment | 0.20% | 1 |
| Commercial Services & Supplies | 0.12% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 1 |
| Household Durables | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | Unclassified | 17.87% | |
| 2 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 6.01% |
| 3 | ADVANCED ENERGY INDS | Unclassified | 5.45% | |
| 4 | EA | ELECTRONIC ARTS INC. | Information Technology | 5.04% |
| 5 | EQUINOX GOLD CORP | Unclassified | 4.82% | |
| 6 | BRIDGEBIO PHARMA INC | Unclassified | 4.44% | |
| 7 | ALNYLAM PHARMACEUTICALS INC | Unclassified | 3.92% | |
| 8 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3.70% |
| 9 | GUARDANT HEALTH INC | Unclassified | 3.67% | |
| 10 | SEAGATE HDD CAYMAN | Unclassified | 3.59% |
25/84 names classified · sector 24.9% of weight · industry 24.9% · mkt cap 24.3%; 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: 24.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.7% of book weight (12/51 names) · unclassified 79.3%: , Q, RAC, OACC, ANSC, ALUB, SOLS, VSNT, BCSS, LBRDA +29 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 | WESTERN DIGITAL CORP | 27,450 | $186M | 17.9% | TRIM −7% |
| 2 | WBDWARNER BROS DISCOVERY INC | 2,299,611 | $63M | 6.0% | ADD 217% |
| 3 | ADVANCED ENERGY INDS | 24,962 | $57M | 5.5% | ADD 10% |
| 4 | EAELECTRONIC ARTS INC | 258,844 | $53M | 5.0% | ADD 113% |
| 5 | EQUINOX GOLD CORP | 21,225 | $50M | 4.8% | ADD 128% |
| 6 | BRIDGEBIO PHARMA INC | 26,000 | $46M | 4.4% | NEW |
| 7 | ALNYLAM PHARMACEUTICALS INC | 32,000 | $41M | 3.9% | ADD 53% |
| 8 | NSCNORFOLK SOUTHN CORP | 135,885 | $39M | 3.7% | ADD 31% |
| 9 | GUARDANT HEALTH INC | 23,200 | $38M | 3.7% | NEW |
| 10 | SEAGATE HDD CAYMAN | 8,322 | $37M | 3.6% | TRIM −87% |
| 11 | CHEFS WHSE INC | 22,976 | $34M | 3.2% | ADD 2% |
| 12 | OSI SYSTEMS INC | 20,900 | $32M | 3.1% | ADD 115% |
| 13 | WTMWHITE MTNS INS GROUP LTD | 13,975 | $31M | 3.0% | NEW |
| 14 | GRANITE CONSTR INC | 15,000 | $25M | 2.4% | NEW |
| 15 | SNOWFLAKE INC | 16,500 | $20M | 1.9% | TRIM −46% |
| 16 | LCI INDS | 15,750 | $19M | 1.8% | NEW |
| 17 | ASCENDIS PHARMA A/S | 12,900 | $19M | 1.8% | ADD 52% |
| 18 | ON SEMICONDUCTOR CORP | 13,800 | $17M | 1.7% | ADD 48% |
| 19 | LIVE NATION ENTERTAINMENT IN | 11,000 | $17M | 1.6% | TRIM −12% |
| 20 | ANI PHARMACEUTICALS INC | 13,350 | $16M | 1.6% | TRIM −28% |
| 21 | POST HLDGS INC | 14,827 | $16M | 1.5% | ADD 245% |
| 22 | IRhythm Holdings Inc - US | 11,000 | $12M | 1.2% | NEW |
| 23 | MKS INC. | 6,300 | $10M | 1.0% | NEW |
| 24 | QQNITY ELECTRONICS INC | 81,658 | $9M | 0.9% | ADD 48% |
| 25 | RACRITHM ACQUISITION CORP | 768,000 | $8M | 0.8% | HOLD |
| 26 | OACCOAKTREE ACQUISITION CORP III | 720,000 | $8M | 0.7% | HOLD |
| 27 | ANSCAGRICULTURE & NAT SOL ACQ CO | 672,000 | $8M | 0.7% | HOLD |
| 28 | ALUBALUSSA ENERGY ACQUISIT CORP | 700,000 | $7M | 0.7% | NEW |
| 29 | WATWATERS CORP | 20,845 | $6M | 0.6% | NEW |
| 30 | BURLINGTON STORES INC | 3,687 | $6M | 0.6% | TRIM −81% |
| 31 | SOLSSOLSTICE ADVANCED MATLS INC | 81,164 | $6M | 0.6% | TRIM −42% |
| 32 | PENPENUMBRA INC | 18,147 | $6M | 0.6% | NEW |
| 33 | VSNTVERSANT MEDIA GROUP INC | 152,952 | $6M | 0.5% | NEW |
| 34 | TRANSMEDICS GROUP INC | 4,000 | $5M | 0.5% | NEW |
| 35 | BCSSBAIN CAP GSS INVT CORP | 500,000 | $5M | 0.5% | HOLD |
| 36 | LBRDALIBERTY BROADBAND CORP | 101,035 | $5M | 0.5% | ADD 10% |
| 37 | DDDUPONT DE NEMOURS INC | 104,826 | $5M | 0.5% | ADD 30% |
| 38 | LLYVKLIBERTY LIVE HOLDINGS INC | 48,397 | $4M | 0.4% | HOLD |
| 39 | CTRICENTURI HOLDINGS INC | 154,273 | $4M | 0.4% | TRIM −29% |
| 40 | COURCOURSERA INC | 731,788 | $4M | 0.4% | NEW |
| 41 | ORMAT TECHNOLOGIES INC | 3,110 | $4M | 0.4% | TRIM −78% |
| 42 | ELLAUDER ESTEE COS INC | 57,824 | $4M | 0.4% | NEW |
| 43 | LLYVALIBERTY LIVE HOLDINGS INC | 41,916 | $4M | 0.4% | HOLD |
| 44 | SOUTHERN CO | 3,300 | $4M | 0.4% | NEW |
| 45 | MICCMAGNUM ICE CREAM CO NV | 226,500 | $3M | 0.3% | NEW |
| 46 | SYNAPTICS INC | 3,000 | $3M | 0.3% | TRIM −66% |
| 47 | AEXAAMERICAN EXCEPTIONALISM ACQU | 275,000 | $3M | 0.3% | HOLD |
| 48 | DUKE ENERGY CORP NEW | 2,600 | $3M | 0.3% | NEW |
| 49 | RIVIAN AUTOMOTIVE INC | 2,600 | $3M | 0.3% | NEW |
| 50 | HALOZYME THERAPEUTICS INC | 2,100 | $3M | 0.3% | NEW |
| 51 | MISTER CAR WASH INC | 352,529 | $2M | 0.2% | NEW |
| 52 | PAIIPYROPHYTE ACQUISITION CORP. | 240,000 | $2M | 0.2% | HOLD |
| 53 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 430,176 | $2M | 0.2% | ADD 198% |
| 54 | GDDYGODADDY INC | 27,809 | $2M | 0.2% | NEW |
| 55 | AKAMAI TECHNOLOGIES INC | 2,000 | $2M | 0.2% | NEW |
| 56 | RALRALLIANT CORP | 51,796 | $2M | 0.2% | TRIM −62% |
| 57 | AMRZAMRIZE LTD | 34,641 | $2M | 0.2% | TRIM −69% |
| 58 | WEC ENERGY GROUP INC | 1,500 | $2M | 0.2% | NEW |
| 59 | SMTCSEMTECH CORP | 20,620 | $2M | 0.1% | NEW |
| 60 | IONIS PHARMACEUTICALS INC | 1,000 | $2M | 0.1% | TRIM −92% |
| 61 | JD.COM INC | 1,500 | $2M | 0.1% | TRIM −80% |
| 62 | SUNBSUNBELT RENTALS HOLDINGS INC | 19,438 | $1M | 0.1% | NEW |
| 63 | ATAIATAIBECKLEY INC | 295,264 | $1M | 0.1% | NEW |
| 64 | CCXICHURCHILL CAP CORP XI | 100,000 | $1M | 0.1% | NEW |
| 65 | KBONKARBON CAP PARTNERS CORP | 100,000 | $1M | 0.1% | NEW |
| 66 | GLOBAL PMTS INC | 1,000 | $880,092 | 0.1% | TRIM −86% |
| 67 | MBCMASTERBRAND INC | 93,024 | $773,029 | 0.1% | ADD 71% |
| 68 | COINBASE GLOBAL INC | 800 | $730,490 | 0.1% | NEW |
| 69 | RAC.WSRITHM ACQUISITION CORP | 266,666 | $170,666 | 0.0% | HOLD |
| 70 | OACCWOAKTREE ACQUISITION CORP III | 150,000 | $112,500 | 0.0% | HOLD |
| 71 | KDKRWKODIAK AI INC. | 100,000 | $104,500 | 0.0% | HOLD |
| 72 | ALUB.WSALUSSA ENERGY ACQUISIT CORP | 233,333 | $83,999 | 0.0% | NEW |
| 73 | ANSCWAGRICULTURE & NAT SOL ACQ CO | 350,000 | $70,000 | 0.0% | HOLD |
| 74 | BCSS.WSBAIN CAP GSS INVT CORP | 100,000 | $62,000 | 0.0% | HOLD |
| 75 | LBRDKLIBERTY BROADBAND CORP | 1,155 | $57,195 | 0.0% | HOLD |
| 76 | PAII.WSPYROPHYTE ACQUISITION CORP. | 125,000 | $43,750 | 0.0% | HOLD |
| 77 | KBONWKARBON CAP PARTNERS CORP | 25,000 | $12,855 | 0.0% | NEW |
| 78 | BKSY.WSBLACKSKY TECHNOLOGY INC | 237,226 | $9,489 | 0.0% | HOLD |
| 79 | CCXIWCHURCHILL CAP CORP XI | 10,000 | $8,200 | 0.0% | NEW |
| 80 | FLDDWFOLD HLDGS INC | 72,260 | $7,948 | 0.0% | HOLD |
| 81 | LOTWWLOTUS TECHNOLOGY INC | 91,666 | $6,407 | 0.0% | HOLD |
| 82 | GCTS.WSGCT SEMICONDUCTOR HLDG INC | 25,000 | $4,725 | 0.0% | HOLD |
| 83 | LANWFLANVIN GROUP HOLDINGS LIMITE | 62,500 | $687 | 0.0% | HOLD |
| 84 | ORGNORIGIN MATERIALS INC | 76,667 | $191 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | — | 15K | 8K | 18K | 29K | 27K | $186M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 726K | 2.3M | $63M |
| ADVANCED ENERGY INDS | — | 10K | — | 7K | 23K | 25K | $57M |
| EAELECTRONIC ARTS INC | — | — | — | — | 122K | 259K | $53M |
| EQUINOX GOLD CORP | — | — | — | — | 9K | 21K | $50M |
| BRIDGEBIO PHARMA INC | — | — | — | — | — | 26K | $46M |
| ALNYLAM PHARMACEUTICALS INC | 7K | — | — | 13K | 21K | 32K | $41M |
| NSCNORFOLK SOUTHN CORP | — | — | — | 33K | 103K | 136K | $39M |
| GUARDANT HEALTH INC | — | — | — | — | — | 23K | $38M |
| SEAGATE HDD CAYMAN | 9K | 13K | 9K | 26K | 63K | 8K | $37M |
| CHEFS WHSE INC | 8K | 10K | 21K | 27K | 22K | 23K | $34M |
| OSI SYSTEMS INC | — | — | — | — | 10K | 21K | $32M |
| WTMWHITE MTNS INS GROUP LTD | — | — | — | — | — | 14K | $31M |
| GRANITE CONSTR INC | — | — | — | — | — | 15K | $25M |
| SNOWFLAKE INC | — | — | — | 14K | 31K | 17K | $20M |
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.
