CIK 1702122
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 |
|---|---|---|
| Software | 83.49% | 3 |
| Software & IT Services | 9.14% | 2 |
| Health Care Providers & Services | 5.26% | 1 |
| Pharmaceuticals & Biotechnology | 2.05% | 1 |
| Unclassified | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NAVN | Navan, Inc. | Information Technology | 66.90% |
| 2 | NOW | ServiceNow, Inc. | Information Technology | 16.20% |
| 3 | PSNL | Personalis, Inc. | Health Care | 5.26% |
| 4 | KDK | Kodiak AI, Inc. | Information Technology | 5.16% |
| 5 | BLND | Blend Labs, Inc. | Information Technology | 3.98% |
| 6 | OLMA | Olema Pharmaceuticals, Inc. | Health Care | 2.05% |
| 7 | FIG | Figma, Inc. | Information Technology | 0.39% |
| 8 | DGNX | DIGINEX LTD | Unclassified | 0.07% |
7/8 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 33.0%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.2% of book weight (1/8 names) · unclassified 83.8%: NAVN, PSNL, KDK, BLND, OLMA, FIG, DGNX. 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 | NAVNNAVAN INC | 49,921,454 | $661M | 66.9% | HOLD |
| 2 | NOWSERVICENOW INC | 1,530,400 | $160M | 16.2% | TRIM −14% |
| 3 | PSNLPERSONALIS INC | 8,160,734 | $52M | 5.3% | HOLD |
| 4 | KDKKODIAK AI INC. | 7,340,475 | $51M | 5.2% | HOLD |
| 5 | BLNDBLEND LABS INC | 23,127,237 | $39M | 4.0% | HOLD |
| 6 | OLMAOLEMA PHARMACEUTICALS INC | 1,355,299 | $20M | 2.0% | TRIM −30% |
| 7 | FIGFIGMA INC | 183,511 | $4M | 0.4% | HOLD |
| 8 | DGNXDIGINEX LTD | 1,412,938 | $678,352 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NAVNNAVAN INC | — | — | — | — | 49.9M | 49.9M | $661M |
| NOWSERVICENOW INC | — | — | — | — | 1.8M | 1.5M | $160M |
| PSNLPERSONALIS INC | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | $52M |
| KDKKODIAK AI INC. | — | — | — | 7.3M | 7.3M | 7.3M | $51M |
| BLNDBLEND LABS INC | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | $39M |
| OLMAOLEMA PHARMACEUTICALS INC | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.4M | $20M |
| FIGFIGMA INC | — | — | — | 184K | 184K | 184K | $4M |
| DGNXDIGINEX LTD | — | — | — | — | — | 1.4M | $678,352 |
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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