CIK 1795097
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 29.45% | 32 |
| Automobiles & Components | 17.18% | 1 |
| Software | 16.14% | 2 |
| Media & Entertainment | 6.76% | 1 |
| Semiconductors & Semiconductor Equipment | 5.57% | 2 |
| Specialty Retail | 5.42% | 1 |
| Banks | 5.16% | 2 |
| Unclassified | 4.19% | 5 |
| Insurance | 3.56% | 2 |
| Diversified Telecommunication Services | 2.50% | 1 |
| Commercial Services & Supplies | 2.38% | 1 |
| Beverages | 0.58% | 1 |
| Oil, Gas & Consumable Fuels | 0.55% | 4 |
| Health Care Providers & Services | 0.17% | 1 |
| Machinery | 0.16% | 1 |
| Metals & Mining | 0.14% | 2 |
| Marine | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 17.18% |
| 2 | SHOP | SHOPIFY INC. | Information Technology | 10.05% |
| 3 | SPOT | Spotify Technology S.A. | Communication Services | 6.76% |
| 4 | PLTR | Palantir Technologies Inc. | Information Technology | 6.09% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.42% |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Health Care | 4.79% |
| 7 | IONS | IONIS PHARMACEUTICALS INC | Health Care | 4.53% |
| 8 | LMND | Lemonade, Inc. | Financials | 3.33% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.94% |
| 10 | COIN | Coinbase Global, Inc. | Financials | 2.87% |
55/60 names classified · sector 95.8% of weight · industry 95.8% · mkt cap 92.3%; 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: 95.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.2% of book weight (19/60 names) · unclassified 46.8%: SPOT, ARWR, IONS, LMND, ASTS, SE, IREN, AXSM, ESPR, PRQR +31 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 | TSLATESLA INC | 222,000 | $83M | 17.2% | TRIM −3% |
| 2 | SHOPSHOPIFY INC | 407,000 | $48M | 10.1% | HOLD |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 67,000 | $32M | 6.8% | HOLD |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 200,000 | $29M | 6.1% | HOLD |
| 5 | AMZNAMAZON COM INC | 125,000 | $26M | 5.4% | ADD 3% |
| 6 | ARWRARROWHEAD PHARMACEUTICALS IN | 366,936 | $23M | 4.8% | TRIM −8% |
| 7 | IONSIONIS PHARMACEUTICALS INC | 290,024 | $22M | 4.5% | ADD 20% |
| 8 | LMNDLEMONADE INC | 255,259 | $16M | 3.3% | ADD 3% |
| 9 | NVDANVIDIA CORPORATION | 81,000 | $14M | 2.9% | HOLD |
| 10 | COINCOINBASE GLOBAL INC | 79,000 | $14M | 2.9% | HOLD |
| 11 | AMDADVANCED MICRO DEVICES INC | 62,000 | $13M | 2.6% | ADD 3% |
| 12 | ASTSAST SPACEMOBILE INC | 145,000 | $12M | 2.5% | HOLD |
| 13 | SESEA LTD | 138,000 | $11M | 2.4% | HOLD |
| 14 | IRENIREN LIMITED | 320,150 | $11M | 2.3% | ADD 14% |
| 15 | AXSMAXSOME THERAPEUTICS INC. | 58,729 | $10M | 2.1% | ADD 3% |
| 16 | ESPRESPERION THERAPEUTICS INC NE | 3,299,441 | $9M | 1.9% | NEW |
| 17 | PRQRPROQR THRAPEUTICS N V | 5,467,149 | $9M | 1.8% | ADD 2% |
| 18 | BIIBBIOGEN INC | 43,800 | $8M | 1.7% | TRIM −40% |
| 19 | QUREUNIQURE NV | 486,520 | $8M | 1.7% | ADD 17% |
| 20 | RAREULTRAGENYX PHARMACEUTICAL IN | 364,802 | $8M | 1.6% | ADD 2% |
| 21 | ARQTARCUTIS BIOTHERAPEUTICS INC | 320,972 | $8M | 1.6% | ADD 5% |
| 22 | BMRNBIOMARIN PHARMACEUTICAL INC | 92,305 | $5M | 1.1% | NEW |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 11,355 | $5M | 1.1% | ADD 21% |
| 24 | DNLIDENALI THERAPEUTICS INC | 254,857 | $5M | 1.0% | NEW |
| 25 | URGNUROGEN PHARMA LTD | 238,122 | $4M | 0.9% | ADD 11% |
| 26 | ALNYALNYLAM PHARMACEUTICALS INC | 12,222 | $4M | 0.8% | NEW |
| 27 | VRDNVIRIDIAN THERAPEUTICS INC | 173,516 | $3M | 0.7% | HOLD |
| 28 | KRYSKRYSTAL BIOTECH INC | 11,170 | $3M | 0.6% | TRIM −8% |
| 29 | ABEVAMBEV SA | 948,558 | $3M | 0.6% | TRIM −11% |
| 30 | ZLABZAI LAB LTD | 132,189 | $2M | 0.5% | HOLD |
| 31 | BNTXBIONTECH SE | 27,000 | $2M | 0.5% | TRIM −19% |
| 32 | ENGENE HOLDINGS INC | 352,087 | $2M | 0.5% | HOLD |
| 33 | CRSPCRISPR THERAPEUTICS AG | 42,874 | $2M | 0.4% | HOLD |
| 34 | MGTXMEIRAGTX HLDGS PLC | 212,112 | $2M | 0.4% | ADD 6% |
| 35 | WVEWAVE LIFE SCIENCES LTD | 241,010 | $2M | 0.4% | ADD 25% |
| 36 | STOKSTOKE THERAPEUTICS INC | 50,000 | $2M | 0.3% | TRIM −9% |
| 37 | FDMT4D MOLECULAR THERAPEUTICS IN | 170,256 | $2M | 0.3% | TRIM −19% |
| 38 | BEAMBEAM THERAPEUTICS INC | 63,982 | $2M | 0.3% | TRIM −11% |
| 39 | MRNAMODERNA INC | 29,994 | $2M | 0.3% | TRIM −40% |
| 40 | PFEPFIZER INC | 52,679 | $1M | 0.3% | ADD 40% |
| 41 | LXEOLEXEO THERAPEUTICS INC | 205,000 | $1M | 0.2% | ADD 6% |
| 42 | RNACCARTESIAN THERAPEUTICS INC | 179,114 | $1M | 0.2% | ADD 4% |
| 43 | MOHMOLINA HEALTHCARE INC | 8,140 | $1M | 0.2% | NEW |
| 44 | SRPTSAREPTA THERAPEUTICS INC | 46,000 | $1M | 0.2% | ADD 7% |
| 45 | SLBSCHLUMBERGER LTD | 18,451 | $948,197 | 0.2% | TRIM −52% |
| 46 | RCKTROCKET PHARMACEUTICALS INC | 242,146 | $866,883 | 0.2% | ADD 42% |
| 47 | HIMSHIMS & HERS HEALTH INC | 40,000 | $830,400 | 0.2% | HOLD |
| 48 | TSHATAYSHA GENE THERAPIES INC | 181,900 | $813,093 | 0.2% | ADD 10% |
| 49 | NOVNOV INC | 42,026 | $790,509 | 0.2% | TRIM −21% |
| 50 | RIGTRANSOCEAN LTD | 106,604 | $706,785 | 0.1% | TRIM −24% |
| 51 | SASEABRIDGE GOLD INC | 24,828 | $703,626 | 0.1% | ADD 5% |
| 52 | SDSANDRIDGE ENERGY INC | 38,792 | $632,698 | 0.1% | HOLD |
| 53 | AUTLAUTOLUS THERAPEUTICS PLC | 363,430 | $501,533 | 0.1% | ADD 11% |
| 54 | FATEFATE THERAPEUTICS INC | 414,311 | $497,173 | 0.1% | ADD 12% |
| 55 | VYGRVOYAGER THERAPEUTICS INC | 120,000 | $463,200 | 0.1% | ADD 26% |
| 56 | TDWTIDEWATER INC NEW | 5,483 | $458,105 | 0.1% | HOLD |
| 57 | BTGB2GOLD CORP | 96,477 | $437,041 | 0.1% | NEW |
| 58 | NENOBLE CORP PLC | 6,849 | $336,080 | 0.1% | TRIM −37% |
| 59 | PAASPAN AMERN SILVER CORP | 3,900 | $213,057 | 0.0% | NEW |
| 60 | URNMSPROTT FDS TR | 3,302 | $208,521 | 0.0% | TRIM −39% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 220K | 220K | 242K | 244K | 229K | 222K | $83M |
| SHOPSHOPIFY INC | 415K | 415K | 430K | 415K | 410K | 407K | $48M |
| SPOTSPOTIFY TECHNOLOGY S A | 145K | 145K | 114K | 95K | 68K | 67K | $32M |
| PLTRPALANTIR TECHNOLOGIES INC | 370K | 360K | 350K | 200K | 200K | 200K | $29M |
| AMZNAMAZON COM INC | 141K | 141K | 149K | 149K | 121K | 125K | $26M |
| ARWRARROWHEAD PHARMACEUTICALS IN | 381K | 629K | 612K | 474K | 398K | 367K | $23M |
| IONSIONIS PHARMACEUTICALS INC | 267K | 268K | 268K | 249K | 241K | 290K | $22M |
| LMNDLEMONADE INC | — | — | — | 145K | 248K | 255K | $16M |
| NVDANVIDIA CORPORATION | 73K | 73K | 81K | 81K | 81K | 81K | $14M |
| COINCOINBASE GLOBAL INC | — | — | 70K | 79K | 79K | 79K | $14M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | 60K | 60K | 62K | $13M |
| ASTSAST SPACEMOBILE INC | 112K | — | — | 110K | 145K | 145K | $12M |
| SESEA LTD | 210K | 210K | 210K | 160K | 138K | 138K | $11M |
| IRENIREN LIMITED | — | — | — | 130K | 280K | 320K | $11M |
| AXSMAXSOME THERAPEUTICS INC. | 62K | 53K | 53K | 53K | 57K | 59K | $10M |
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.
