CIK 1638555
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 25.51% | 14 |
| Pharmaceuticals & Biotechnology | 12.60% | 4 |
| Machinery | 9.84% | 7 |
| Health Care Providers & Services | 9.62% | 4 |
| Technology Hardware & Equipment | 8.76% | 3 |
| Software & IT Services | 5.65% | 3 |
| Commercial Services & Supplies | 4.44% | 2 |
| Software | 4.27% | 8 |
| Utilities | 4.20% | 4 |
| Health Care Equipment & Supplies | 3.20% | 4 |
| Specialty Retail | 2.10% | 2 |
| Media & Entertainment | 2.02% | 1 |
| Real Estate Management & Development | 1.93% | 1 |
| Unclassified | 1.85% | 3 |
| Paper & Forest Products | 1.28% | 1 |
| Electrical Equipment & Components | 0.95% | 1 |
| Construction & Engineering | 0.64% | 1 |
| Automobiles & Components | 0.56% | 1 |
| Household Durables | 0.29% | 1 |
| Entertainment | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd | Information Technology | 5.62% |
| 2 | SNDK | Sandisk Corp | Information Technology | 5.45% |
| 3 | INSM | INSMED Inc | Health Care | 4.94% |
| 4 | IONS | IONIS PHARMACEUTICALS INC | Health Care | 4.88% |
| 5 | SEI | Solaris Energy Infrastructure, Inc. | Industrials | 4.52% |
| 6 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | 3.72% |
| 7 | GH | Guardant Health, Inc. | Health Care | 3.69% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.63% |
| 9 | NTRA | Natera, Inc. | Health Care | 3.44% |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 3.10% |
63/66 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 82.3%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.9% of book weight (28/66 names) · unclassified 62.1%: TSEM, SNDK, INSM, IONS, SEI, GH, NTRA, SIMO, SPOT, TSM +28 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 | TSEMTOWER SEMICONDUCTOR LTD | 692,055 | $121M | 5.6% | TRIM −28% |
| 2 | SNDKSANDISK CORP | 185,477 | $118M | 5.5% | TRIM −75% |
| 3 | INSMINSMED INC | 653,445 | $107M | 4.9% | TRIM −28% |
| 4 | IONSIONIS PHARMACEUTICALS INC | 1,404,033 | $105M | 4.9% | TRIM −4% |
| 5 | SEISOLARIS ENERGY INFRAS INC | 1,729,055 | $98M | 4.5% | TRIM −17% |
| 6 | DOCNDIGITALOCEAN HLDGS INC | 937,147 | $80M | 3.7% | ADD 230% |
| 7 | GHGUARDANT HEALTH INC | 862,915 | $80M | 3.7% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 449,477 | $78M | 3.6% | TRIM −42% |
| 9 | NTRANATERA INC | 371,603 | $74M | 3.4% | TRIM −9% |
| 10 | AKAMAKAMAI TECHNOLOGIES INC | 583,000 | $67M | 3.1% | NEW |
| 11 | MKSIMKS INSTRUMENT INC | 282,206 | $65M | 3.0% | TRIM −26% |
| 12 | AEISADVANCED ENERGY INDS | 166,418 | $54M | 2.5% | TRIM −48% |
| 13 | SIMOSILICON MOTION TECHNOLOGY CO | 456,375 | $51M | 2.4% | TRIM −15% |
| 14 | LSCCLATTICE SEMICONDUCTOR CORP | 531,000 | $49M | 2.3% | NEW |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 90,000 | $44M | 2.0% | TRIM −56% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,161 | $42M | 2.0% | TRIM −29% |
| 17 | COMPCOMPASS INC | 5,701,503 | $42M | 1.9% | ADD 10% |
| 18 | IOTSAMSARA INC | 1,288,431 | $41M | 1.9% | TRIM −17% |
| 19 | CVNACARVANA CO | 129,543 | $41M | 1.9% | TRIM −49% |
| 20 | VRTVERTIV HOLDINGS CO | 160,915 | $40M | 1.9% | TRIM −29% |
| 21 | SITMSITIME CORP | 105,017 | $36M | 1.7% | TRIM −15% |
| 22 | ETNEATON CORP PLC | 95,000 | $34M | 1.6% | NEW |
| 23 | ARWRARROWHEAD PHARMACEUTICALS IN | 540,144 | $34M | 1.6% | ADD 15% |
| 24 | ADIANALOG DEVICES INC | 104,000 | $33M | 1.5% | ADD 1386% |
| 25 | NRGNRG ENERGY INC | 220,000 | $32M | 1.5% | NEW |
| 26 | WGSGENEDX HOLDINGS CORP | 479,418 | $31M | 1.4% | TRIM −48% |
| 27 | NBISNEBIUS GROUP N.V. | 280,000 | $29M | 1.3% | NEW |
| 28 | XMTRXOMETRY INC | 709,579 | $29M | 1.3% | HOLD |
| 29 | CRUSCIRRUS LOGIC INC | 199,771 | $29M | 1.3% | ADD 1010% |
| 30 | LNGCheniere Energy, Inc | 100,000 | $28M | 1.3% | NEW |
| 31 | SKYCHAMPION HOMES INC | 370,832 | $28M | 1.3% | TRIM −21% |
| 32 | BBIOBRIDGEBIO PHARMA INC | 352,831 | $26M | 1.2% | TRIM −57% |
| 33 | LRCXLAM RESEARCH CORP | 110,000 | $24M | 1.1% | TRIM −17% |
| 34 | FROGJFROG LTD | 498,517 | $23M | 1.1% | TRIM −69% |
| 35 | CSTLCASTLE BIOSCIENCES INC | 940,685 | $23M | 1.1% | TRIM −11% |
| 36 | CEGCONSTELLATION ENERGY CORP | 80,000 | $22M | 1.0% | TRIM −38% |
| 37 | ESTAESTABLISHMENT LABS HLDGS INC | 392,805 | $22M | 1.0% | HOLD |
| 38 | NETCLOUDFLARE INC | 108,000 | $22M | 1.0% | NEW |
| 39 | AORTARTIVION INC | 605,722 | $22M | 1.0% | TRIM −30% |
| 40 | HTFLHEARTFLOW INC | 892,093 | $22M | 1.0% | TRIM −29% |
| 41 | FPSForgent Power Solutions Inc | 700,726 | $21M | 0.9% | NEW |
| 42 | AAONAAON INC | 225,000 | $19M | 0.9% | NEW |
| 43 | RRXREGAL REXNORD CORPORATION | 80,000 | $15M | 0.7% | NEW |
| 44 | AXONAXON ENTERPRISE INC | 33,500 | $14M | 0.7% | NEW |
| 45 | FIXCOMFORT SYS USA INC | 10,000 | $14M | 0.6% | TRIM −50% |
| 46 | MDBMONGODB INC | 50,000 | $12M | 0.6% | TRIM −83% |
| 47 | AEVAAEVA TECHNOLOGIES INC | 920,000 | $12M | 0.6% | NEW |
| 48 | FSLYFASTLY INC | 391,481 | $11M | 0.5% | NEW |
| 49 | RBRKRUBRIK INC. | 200,000 | $10M | 0.5% | TRIM −80% |
| 50 | ASMLASML HOLDING N V | 7,300 | $10M | 0.4% | NEW |
| 51 | AVGOBROADCOM INC | 26,000 | $8M | 0.4% | NEW |
| 52 | VGVENTURE GLOBAL INC | 500,000 | $8M | 0.4% | NEW |
| 53 | FFIVF5 INC | 23,000 | $7M | 0.3% | NEW |
| 54 | SNSHARKNINJA INC | 60,000 | $6M | 0.3% | NEW |
| 55 | RSIRUSH STREET INTERACTIVE INC | 287,000 | $6M | 0.3% | NEW |
| 56 | GLBEGLOBAL E ONLINE LTD | 185,000 | $6M | 0.3% | NEW |
| 57 | RDWRRADWARE LTD | 195,000 | $5M | 0.2% | NEW |
| 58 | ZETAZETA GLOBAL HOLDINGS CORP | 312,000 | $5M | 0.2% | TRIM −65% |
| 59 | TTANSERVICETITAN INC | 75,000 | $5M | 0.2% | ADD 42% |
| 60 | PTRNPATTERN GROUP INC | 369,477 | $5M | 0.2% | NEW |
| 61 | AMBQAMBIQ MICRO INC | 155,597 | $4M | 0.2% | ADD 26% |
| 62 | VEEVVEEVA SYS INC | 20,000 | $4M | 0.2% | HOLD |
| 63 | KMTSKESTRA MED TECHNOLOGIES LTD | 147,273 | $3M | 0.1% | TRIM −58% |
| 64 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 29,083 | $3M | 0.1% | TRIM −95% |
| 65 | ALGMALLEGRO MICROSYSTEMS INC | 54,000 | $2M | 0.1% | NEW |
| 66 | RDDTREDDIT INC | 7,000 | $942,550 | 0.0% | TRIM −98% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSEMTOWER SEMICONDUCTOR LTD | 2.1M | 977K | 1.0M | 1.1M | 962K | 692K | $121M |
| SNDKSANDISK CORP | — | — | 19K | 896K | 740K | 185K | $118M |
| INSMINSMED INC | 639K | 704K | 1.0M | 1.0M | 909K | 653K | $107M |
| IONSIONIS PHARMACEUTICALS INC | — | — | — | 750K | 1.5M | 1.4M | $105M |
| SEISOLARIS ENERGY INFRAS INC | 2.4M | 1.4M | 2.4M | 1.8M | 2.1M | 1.7M | $98M |
| DOCNDIGITALOCEAN HLDGS INC | — | — | — | — | 284K | 937K | $80M |
| GHGUARDANT HEALTH INC | — | — | — | 110K | 852K | 863K | $80M |
| NVDANVIDIA CORPORATION | 693K | 475K | 689K | 579K | 777K | 449K | $78M |
| NTRANATERA INC | 733K | 569K | 91K | 124K | 408K | 372K | $74M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | — | 583K | $67M |
| MKSIMKS INSTRUMENT INC | — | — | 432K | 596K | 382K | 282K | $65M |
| AEISADVANCED ENERGY INDS | 618K | 593K | 355K | 251K | 321K | 166K | $54M |
| SIMOSILICON MOTION TECHNOLOGY CO | 506K | 284K | 514K | 558K | 535K | 456K | $51M |
| LSCCLATTICE SEMICONDUCTOR CORP | — | — | — | — | — | 531K | $49M |
| SPOTSPOTIFY TECHNOLOGY S A | 242K | 197K | 194K | 197K | 204K | 90K | $44M |
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.
