CIK 1681662
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 |
|---|---|---|
| Media & Entertainment | 17.71% | 2 |
| Software | 15.94% | 2 |
| Unclassified | 14.85% | 24 |
| Real Estate Management & Development | 10.38% | 1 |
| Chemicals | 9.28% | 1 |
| Specialty Retail | 7.16% | 1 |
| Capital Markets | 4.93% | 1 |
| Machinery | 4.16% | 1 |
| Banks | 3.21% | 1 |
| Utilities | 2.89% | 1 |
| Insurance | 2.40% | 1 |
| Road & Rail | 1.99% | 1 |
| Hotels, Restaurants & Leisure | 1.82% | 1 |
| Pharmaceuticals & Biotechnology | 1.55% | 2 |
| Health Care Equipment & Supplies | 1.13% | 1 |
| Semiconductors & Semiconductor Equipment | 0.40% | 1 |
| Software & IT Services | 0.19% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 14.77% |
| 2 | MOMO | Hello Group Inc. | Information Technology | 13.29% |
| 3 | BEKE | Ke Holdings Inc. | Real Estate | 10.38% |
| 4 | KVUE | Kenvue Inc. | Materials | 9.28% |
| 5 | VIPS | Vipshop Holdings Ltd | Consumer Discretionary | 7.16% |
| 6 | JHG | JANUS HENDERSON GROUP PLC | Financials | 4.93% |
| 7 | HOLX | HOLOGIC INC | Unclassified | 4.59% |
| 8 | GTLS | CHART INDUSTRIES INC | Industrials | 4.16% |
| 9 | WBS | WEBSTER FINANCIAL CORP | Financials | 3.21% |
| 10 | AMICUS THERAPEUTICS INC | Unclassified | 3.10% |
20/44 names classified · sector 85.1% of weight · industry 85.1% · mkt cap 52.3%; 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: 85.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.4% of book weight (10/42 names) · unclassified 52.6%: MOMO, BEKE, VIPS, , HOLX, LBRDK, CHA, JOYY, RVMD, MMYT +22 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 | WBDWARNER BROS DISCOVERY INC | 1,744,075 | $48M | 14.8% | NEW |
| 2 | MOMOHELLO GROUP INC | 7,481,459 | $43M | 13.3% | ADD 3% |
| 3 | BEKEKE HLDGS INC | 2,248,400 | $34M | 10.4% | TRIM −7% |
| 4 | KVUEKENVUE INC | 1,746,127 | $30M | 9.3% | TRIM −50% |
| 5 | VIPSVIPSHOP HLDGS LTD | 1,477,450 | $23M | 7.2% | NEW |
| 6 | JHGJANUS HENDERSON GROUP PLC | 311,583 | $16M | 4.9% | ADD 267% |
| 7 | HOLXHOLOGIC INC | 196,900 | $15M | 4.6% | ADD 16% |
| 8 | GTLSCHART INDS INC | 65,260 | $13M | 4.2% | ADD 16% |
| 9 | WBSWEBSTER FINL CORP CONN | 150,000 | $10M | 3.2% | NEW |
| 10 | AMICUS THERAPEUTICS INC | 695,500 | $10M | 3.1% | ADD 16% |
| 11 | LBRDKLIBERTY BROADBAND CORP | 189,722 | $10M | 2.9% | ADD 16% |
| 12 | TXNMPNM RES INC | 160,242 | $9M | 2.9% | ADD 16% |
| 13 | EAELECTRONIC ARTS INC | 42,200 | $9M | 2.7% | NEW |
| 14 | BHFBRIGHTHOUSE FINL INC | 130,000 | $8M | 2.4% | NEW |
| 15 | ARCELLX INC | 64,900 | $7M | 2.3% | NEW |
| 16 | NSCNORFOLK SOUTHN CORP | 22,520 | $6M | 2.0% | ADD 16% |
| 17 | CHACHAGEE HLDGS LTD | 634,615 | $6M | 1.8% | ADD 337% |
| 18 | JOYYJOYY INC | 67,933 | $4M | 1.2% | ADD 16% |
| 19 | PENPENUMBRA INC | 11,160 | $4M | 1.1% | NEW |
| 20 | RVMDREVOLUTION MEDICINES INC | 36,900 | $4M | 1.1% | NEW |
| 21 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 92,320 | $3M | 1.1% | NEW |
| 22 | FACTU0 | 250,000 | $3M | 0.8% | HOLD |
| 23 | RNWRENEW ENERGY GLOBAL PLC | 329,817 | $2M | 0.5% | TRIM −35% |
| 24 | RNAATRIUM THERAPEUTICS INC | 107,965 | $1M | 0.4% | NEW |
| 25 | DYNCUDYNAMIX CORP | 125,000 | $1M | 0.4% | HOLD |
| 26 | SLABSILICON LABORATORIES INC | 6,204 | $1M | 0.4% | NEW |
| 27 | BEAGUBOLD EAGLE ACQUISITION CORP | 100,000 | $1M | 0.3% | HOLD |
| 28 | OACCUOAKTREE ACQUISITION CORP III | 50,000 | $534,000 | 0.2% | HOLD |
| 29 | HUYAHUYA INC | 152,990 | $505,000 | 0.2% | ADD 13% |
| 30 | LEGATO MERGER CORP III | 25,000 | $278,000 | 0.1% | HOLD |
| 31 | CCIXUCHURCHILL CAPITAL CORP IX | 25,000 | $263,000 | 0.1% | HOLD |
| 32 | LANWFLANVIN GROUP HOLDINGS LIMITE | 157,703 | $238,000 | 0.1% | HOLD |
| 33 | BAERWBRIDGER AEROSPACE GRP HLDGS | 66,062 | $131,000 | 0.0% | NEW |
| 34 | DOYUDOUYU INTL HLDGS LTD | 23,863 | $120,000 | 0.0% | ADD 13% |
| 35 | TGE.WSGENERATION ESSENTIALS GROUP | 83,331 | $102,000 | 0.0% | HOLD |
| 36 | ECXWWECARX HOLDINGS INC | 92,368 | $90,000 | 0.0% | HOLD |
| 37 | SPWRWSUNPOWER INC | 28,420 | $36,000 | 0.0% | HOLD |
| 38 | SDSTWSTARDUST PWR INC | 11,378 | $27,000 | 0.0% | HOLD |
| 39 | COCHWENVOY MEDICAL INC | 28,588 | $19,000 | 0.0% | HOLD |
| 40 | MRNOWMURANO GLOBAL INVTS PLC | 42,840 | $18,000 | 0.0% | HOLD |
| 41 | CPTWFCAPTIVISION INC | 32,075 | $13,000 | 0.0% | HOLD |
| 42 | ZOOZWZOOZ STRATEGY LTD | 17,135 | $5,000 | 0.0% | NEW |
| 43 | PIIIWP3 HEALTH PARTNERS INC | 37,052 | $2,000 | 0.0% | HOLD |
| 44 | ASBPWASPIRE BIOPHARMA HLDGS INC | 21,383 | $1,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | — | 1.7M | $48M |
| MOMOHELLO GROUP INC | — | — | — | — | 7.2M | 7.5M | $43M |
| BEKEKE HLDGS INC | — | — | — | 2.5M | 2.4M | 2.2M | $34M |
| KVUEKENVUE INC | — | — | — | 2.5M | 3.5M | 1.7M | $30M |
| VIPSVIPSHOP HLDGS LTD | — | — | — | — | — | 1.5M | $23M |
| JHGJANUS HENDERSON GROUP PLC | — | — | — | — | 85K | 312K | $16M |
| HOLXHOLOGIC INC | — | — | — | — | 170K | 197K | $15M |
| GTLSCHART INDS INC | — | — | — | 58K | 56K | 65K | $13M |
| WBSWEBSTER FINL CORP CONN | — | — | — | — | — | 150K | $10M |
| AMICUS THERAPEUTICS INC | — | — | — | — | 600K | 696K | $10M |
| LBRDKLIBERTY BROADBAND CORP | 58K | 58K | — | 169K | 164K | 190K | $10M |
| TXNMPNM RES INC | — | — | — | 143K | 138K | 160K | $9M |
| EAELECTRONIC ARTS INC | — | — | — | — | — | 42K | $9M |
| BHFBRIGHTHOUSE FINL INC | — | — | — | — | — | 130K | $8M |
| ARCELLX INC | — | — | — | — | — | 65K | $7M |
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.
