CIK 1796458
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Unclassified | 74.14% | 6 |
| Commercial Services & Supplies | 16.36% | 1 |
| Software | 8.46% | 1 |
| Pharmaceuticals & Biotechnology | 1.02% | 2 |
| Banks | 0.01% | 1 |
| Specialty Retail | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRIGHT HEALTH GROUP INC | Unclassified | 50.59% | |
| 2 | WALKME LTD | Unclassified | 20.51% | |
| 3 | XMTR | Xometry, Inc. | Industrials | 16.36% |
| 4 | PATH | UiPath, Inc. | Information Technology | 8.46% |
| 5 | NGM BIOPHARMACEUTICALS INC | Unclassified | 2.10% | |
| 6 | PHAT | Phathom Pharmaceuticals, Inc. | Health Care | 0.95% |
| 7 | OBLONG INC | Unclassified | 0.85% | |
| 8 | SMARTSHEET INC | Unclassified | 0.09% | |
| 9 | ARQT | Arcutis Biotherapeutics, Inc. | Health Care | 0.06% |
| 10 | ZENDESK INC | Unclassified | 0.01% |
7/13 names classified · sector 25.9% of weight · industry 25.9% · mkt cap 25.8%; 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: 25.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.5% of book weight (2/8 names) · unclassified 91.5%: , XMTR, PHAT, ARQT, FINV, SFIX. 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 | BRIGHT HEALTH GROUP INC | 43,595,931 | $748M | 50.6% | NEW |
| 2 | WALKME LTD | 10,366,855 | $303M | 20.5% | NEW |
| 3 | XMTRXOMETRY INC | 2,768,466 | $242M | 16.4% | NEW |
| 4 | PATHUIPATH INC | 1,842,177 | $125M | 8.5% | NEW |
| 5 | NGM BIOPHARMACEUTICALS INC | 1,573,357 | $31M | 2.1% | HOLD |
| 6 | PHATPHATHOM PHARMACEUTICALS INC | 415,277 | $14M | 1.0% | ADD 15% |
| 7 | OBLONG INC | 3,692,661 | $13M | 0.8% | HOLD |
| 8 | SMARTSHEET INC | 18,129 | $1M | 0.1% | NEW |
| 9 | ARQTARCUTIS BIOTHERAPEUTICS INC | 35,210 | $961,000 | 0.1% | NEW |
| 10 | ZENDESK INC | 824 | $119,000 | 0.0% | NEW |
| 11 | FINVFINVOLUTION GROUP | 12,412 | $118,000 | 0.0% | TRIM −52% |
| 12 | SFIXSTITCH FIX INC | 1,433 | $86,000 | 0.0% | NEW |
| 13 | PGNYPROGYNY INC | 1,359 | $80,000 | 0.0% | NEW |
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