CIK 1761435
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 & IT Services | 23.72% | 3 |
| Health Care Providers & Services | 12.94% | 1 |
| Media & Entertainment | 12.89% | 1 |
| Software | 10.54% | 1 |
| Capital Markets | 8.28% | 1 |
| Semiconductors & Semiconductor Equipment | 7.97% | 1 |
| Machinery | 7.53% | 1 |
| Hotels, Restaurants & Leisure | 6.48% | 1 |
| Beverages | 5.39% | 1 |
| Banks | 4.27% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GRND | Grindr Inc. | Information Technology | 13.38% |
| 2 | PGNY | Progyny, Inc. | Health Care | 12.94% |
| 3 | FWONK | Liberty Media Corp | Communication Services | 12.89% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 10.54% |
| 5 | APLD | Applied Digital Corp. | Information Technology | 9.24% |
| 6 | DBRG | DigitalBridge Group, Inc. | Financials | 8.28% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 7.97% |
| 8 | XPEL | XPEL, Inc. | Industrials | 7.53% |
| 9 | TH | Target Hospitality Corp. | Consumer Discretionary | 6.48% |
| 10 | CELH | Celsius Holdings, Inc. | Consumer Staples | 5.39% |
13/13 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.1% of book weight (8/13 names) · unclassified 32.9%: FWONK, APLD, TH, IREN, CORZ. 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 | GRNDGRINDR INC | 951,802 | $12M | 13.4% | TRIM −6% |
| 2 | PGNYPROGYNY INC | 393,653 | $11M | 12.9% | ADD 9% |
| 3 | FWONKLIBERTY MEDIA CORP DEL | 156,124 | $11M | 12.9% | TRIM −18% |
| 4 | MSFTMICROSOFT CORP | 20,525 | $9M | 10.5% | NEW |
| 5 | APLDAPPLIED DIGITAL CORP | 1,351,296 | $8M | 9.2% | NEW |
| 6 | DBRGDIGITALBRIDGE GROUP INC | 525,916 | $7M | 8.3% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 56,140 | $7M | 8.0% | NEW |
| 8 | XPELXPEL INC | 184,355 | $7M | 7.5% | TRIM −4% |
| 9 | THTARGET HOSPITALITY CORP | 647,280 | $6M | 6.5% | TRIM −38% |
| 10 | CELHCELSIUS HLDGS INC | 82,149 | $5M | 5.4% | TRIM −14% |
| 11 | IRENIREN LIMITED | 164,850 | $2M | 2.1% | NEW |
| 12 | CORZCORE SCIENTIFIC INC NEW | 200,000 | $2M | 2.1% | NEW |
| 13 | RDDTREDDIT INC | 15,000 | $958,350 | 1.1% | HOLD |
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