CIK 1779453
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. 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 |
|---|---|---|
| Unclassified | 72.90% | 45 |
| Software & IT Services | 16.57% | 6 |
| Software | 5.70% | 9 |
| Technology Hardware & Equipment | 1.21% | 2 |
| Specialty Retail | 1.15% | 2 |
| Commercial Services & Supplies | 0.99% | 2 |
| Automobiles & Components | 0.43% | 1 |
| Banks | 0.31% | 3 |
| Semiconductors & Semiconductor Equipment | 0.20% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Entertainment | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| Machinery | 0.07% | 1 |
| Capital Markets | 0.06% | 1 |
| Communications Equipment | 0.02% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 17.07% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 15.68% |
| 3 | ACWI | ISHARES TR | Unclassified | 10.57% |
| 4 | RDDT | Reddit, Inc. | Information Technology | 6.95% |
| 5 | IAU | ISHARES GOLD TR | Unclassified | 6.85% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 5.29% |
| 7 | IJR | ISHARES TR | Unclassified | 5.00% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 4.37% |
| 9 | RBRK | Rubrik, Inc. | Information Technology | 3.52% |
| 10 | APP | AppLovin Corp | Information Technology | 3.34% |
35/79 names classified · sector 27.2% of weight · industry 27.1% · mkt cap 25.6%; 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: 27.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.6% of book weight (24/76 names) · unclassified 79.4%: IWB, VTI, ACWI, IAU, IJR, GLD, RBRK, VOO, VT, SPY +42 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 | IWBISHARES TR | 203,092 | $65M | 17.1% | ADD 3% |
| 2 | VTIVANGUARD INDEX FDS | 207,422 | $60M | 15.7% | HOLD |
| 3 | ACWIISHARES TR | 344,891 | $41M | 10.6% | HOLD |
| 4 | RDDTREDDIT INC | 163,106 | $27M | 7.0% | NEW |
| 5 | IAUISHARES GOLD TR | 530,556 | $26M | 6.9% | ADD 6% |
| 6 | METAMETA PLATFORMS INC | 34,668 | $20M | 5.3% | TRIM −17% |
| 7 | IJRISHARES TR | 166,392 | $19M | 5.0% | HOLD |
| 8 | GLDSPDR GOLD TR | 69,232 | $17M | 4.4% | HOLD |
| 9 | RBRKRUBRIK INC. | 206,375 | $13M | 3.5% | TRIM −58% |
| 10 | APPAPPLOVIN CORP | 39,564 | $13M | 3.3% | TRIM −9% |
| 11 | VOOVANGUARD INDEX FDS | 10,767 | $6M | 1.5% | TRIM −17% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 40,193 | $5M | 1.2% | HOLD |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 7,868 | $5M | 1.2% | ADD 2% |
| 14 | AAPLAPPLE INC | 17,978 | $5M | 1.2% | HOLD |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 91,061 | $4M | 1.1% | TRIM −3% |
| 16 | QQQINVESCO QQQ TR | 6,902 | $4M | 0.9% | ADD 38% |
| 17 | BABAALIBABA GROUP HLDG LTD | 41,168 | $3M | 0.9% | TRIM −11% |
| 18 | IWMISHARES TR | 14,181 | $3M | 0.8% | HOLD |
| 19 | JDJD.COM INC | 75,148 | $3M | 0.7% | TRIM −11% |
| 20 | AGGISHARES TR | 26,414 | $3M | 0.7% | HOLD |
| 21 | DDOGDATADOG INC | 16,898 | $2M | 0.6% | HOLD |
| 22 | VIOVVANGUARD ADMIRAL FDS INC | 24,885 | $2M | 0.6% | TRIM −15% |
| 23 | WCLDWISDOMTREE TR | 59,418 | $2M | 0.6% | HOLD |
| 24 | IOTSAMSARA INC | 48,787 | $2M | 0.6% | HOLD |
| 25 | MSFTMICROSOFT CORP | 5,026 | $2M | 0.6% | HOLD |
| 26 | MUBISHARES TR | 19,846 | $2M | 0.6% | HOLD |
| 27 | AMZNAMAZON COM INC | 8,171 | $2M | 0.5% | HOLD |
| 28 | PCORPROCORE TECHNOLOGIES INC | 23,034 | $2M | 0.5% | ADD 50% |
| 29 | TSLATESLA INC | 4,083 | $2M | 0.4% | HOLD |
| 30 | QNCXQUINCE THERAPEUTICS INC | 824,782 | $2M | 0.4% | HOLD |
| 31 | GOOGALPHABET INC | 7,261 | $1M | 0.4% | HOLD |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 7,051 | $1M | 0.4% | HOLD |
| 33 | CRMSALESFORCE INC | 3,214 | $1M | 0.3% | ADD 2% |
| 34 | SCHBSCHWAB STRATEGIC TR | 47,165 | $1M | 0.3% | ADD 201% |
| 35 | SPSMSPDR SERIES TRUST | 22,721 | $1M | 0.3% | ADD 10% |
| 36 | HYGISHARES TR | 11,957 | $940,400 | 0.2% | HOLD |
| 37 | LQDISHARES TR | 8,210 | $877,163 | 0.2% | HOLD |
| 38 | IWRISHARES TR | 9,756 | $862,469 | 0.2% | HOLD |
| 39 | HEARTLAND FINL USA INC | 12,820 | $785,936 | 0.2% | HOLD |
| 40 | NVDANVIDIA CORPORATION | 5,599 | $751,955 | 0.2% | HOLD |
| 41 | VXUSVANGUARD STAR FDS | 12,202 | $719,078 | 0.2% | ADD 4% |
| 42 | IWVISHARES TR | 1,703 | $569,295 | 0.1% | ADD 3% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 11,797 | $519,526 | 0.1% | TRIM −6% |
| 44 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,685 | $499,060 | 0.1% | HOLD |
| 45 | IBITISHARES BITCOIN TRUST ETF | 9,280 | $492,304 | 0.1% | NEW |
| 46 | VBRVANGUARD INDEX FDS | 2,373 | $470,185 | 0.1% | HOLD |
| 47 | FSBCFIVE STAR BANCORP | 15,433 | $464,375 | 0.1% | HOLD |
| 48 | SNOWSNOWFLAKE INC | 2,927 | $451,958 | 0.1% | ADD 8% |
| 49 | BBIOBRIDGEBIO PHARMA INC | 16,248 | $445,845 | 0.1% | HOLD |
| 50 | IHAKISHARES TR | 8,880 | $433,255 | 0.1% | HOLD |
| 51 | AMLPALPS ETF TR | 8,459 | $407,374 | 0.1% | HOLD |
| 52 | CYCLO THERAPEUTICS INC | 689,447 | $406,774 | 0.1% | TRIM −7% |
| 53 | ETHWBITWISE ETHEREUM ETF | 16,012 | $383,808 | 0.1% | NEW |
| 54 | XOMEXXON MOBIL CORP | 3,200 | $344,251 | 0.1% | HOLD |
| 55 | COINCOINBASE GLOBAL INC | 1,367 | $339,426 | 0.1% | HOLD |
| 56 | DISDISNEY WALT CO | 3,027 | $338,520 | 0.1% | HOLD |
| 57 | FLINFRANKLIN TEMPLETON ETF TR | 8,248 | $312,599 | 0.1% | NEW |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 670 | $303,698 | 0.1% | HOLD |
| 59 | LINELINEAGE INC | 5,100 | $301,397 | 0.1% | ADD 11% |
| 60 | ZZILLOW GROUP INC | 4,011 | $297,015 | 0.1% | HOLD |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 4,944 | $283,840 | 0.1% | HOLD |
| 62 | ACWXISHARES TR | 5,354 | $279,252 | 0.1% | NEW |
| 63 | CWCURTISS WRIGHT CORP | 771 | $273,545 | 0.1% | HOLD |
| 64 | GDXVANECK ETF TRUST GOLD MINERS ETF | 8,034 | $272,439 | 0.1% | HOLD |
| 65 | TOSTTOAST INC | 7,009 | $255,478 | 0.1% | NEW |
| 66 | INVESCO EXCH TRD SLF IDX FD | 12,147 | $250,836 | 0.1% | HOLD |
| 67 | HOODROBINHOOD MKTS INC | 6,510 | $242,563 | 0.1% | NEW |
| 68 | OKTAOKTA INC | 3,000 | $236,400 | 0.1% | NEW |
| 69 | VBVANGUARD INDEX FDS | 965 | $231,905 | 0.1% | HOLD |
| 70 | XYZBLOCK INC | 2,701 | $229,558 | 0.1% | NEW |
| 71 | VXFVANGUARD INDEX FDS | 1,197 | $227,496 | 0.1% | HOLD |
| 72 | VOVANGUARD INDEX FDS | 855 | $225,893 | 0.1% | HOLD |
| 73 | URAGLOBAL X FDS | 7,556 | $207,953 | 0.1% | HOLD |
| 74 | IVVISHARES TR | 349 | $205,214 | 0.1% | HOLD |
| 75 | ENVXENOVIX CORPORATION | 14,170 | $154,028 | 0.0% | HOLD |
| 76 | CXMSPRINKLR INC | 12,841 | $108,506 | 0.0% | ADD 26% |
| 77 | VISNCOMMSCOPE HLDG CO INC | 14,017 | $73,029 | 0.0% | NEW |
| 78 | OPENOPENDOOR TECHNOLOGIES INC | 23,761 | $38,018 | 0.0% | HOLD |
| 79 | DADA NEXUS LTD | 18,750 | $22,688 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
