CIK 1634896
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Software | 70.27% | 3 |
| Software & IT Services | 17.63% | 1 |
| Commercial Services & Supplies | 7.99% | 1 |
| Pharmaceuticals & Biotechnology | 3.62% | 1 |
| Unclassified | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PATH | UiPath, Inc. | Information Technology | 63.36% |
| 2 | RDDT | Reddit, Inc. | Information Technology | 17.63% |
| 3 | CART | Maplebear Inc. | Industrials | 7.99% |
| 4 | FRSH | Freshworks Inc. | Information Technology | 5.83% |
| 5 | VERA | Vera Therapeutics, Inc. | Health Care | 3.62% |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 1.08% |
| 7 | UBER TECHNOLOGIES INC | Unclassified | 0.49% |
6/7 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 99.5%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.8% of book weight (4/7 names) · unclassified 5.2%: VERA, CRWD, . 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 | PATHUIPATH INC | 1,981,254 | $25M | 63.4% | HOLD |
| 2 | RDDTREDDIT INC | 107,059 | $7M | 17.6% | NEW |
| 3 | CARTMAPLEBEAR INC | 78,458 | $3M | 8.0% | NEW |
| 4 | FRSHFRESHWORKS INC | 203,331 | $2M | 5.8% | NEW |
| 5 | VERAVERA THERAPEUTICS INC | 32,795 | $1M | 3.6% | HOLD |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 1,544 | $433,046 | 1.1% | NEW |
| 7 | UBER TECHNOLOGIES INC | 2,608 | $196,017 | 0.5% | HOLD |
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