CIK 1797633
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 |
|---|---|---|
| Technology Hardware & Equipment | 79.53% | 1 |
| Life Sciences Tools & Services | 20.10% | 1 |
| Unclassified | 0.36% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KODK | EASTMAN KODAK CO | Information Technology | 79.53% |
| 2 | RPID | RAPID MICRO BIOSYSTEMS, INC. | Health Care | 20.10% |
| 3 | FBYDW | FALCONS BEYOND GLOBAL INC | Unclassified | 0.27% |
| 4 | POLESTAR AUTOMOTIVE HLDG UK | Unclassified | 0.05% | |
| 5 | RCF ACQUISITION CORP | Unclassified | 0.03% | |
| 6 | SLDPW | SOLID POWER INC | Unclassified | 0.01% |
2/6 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 99.6%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.5% of book weight (1/5 names) · unclassified 20.5%: RPID, FBYDW, , SLDPW. 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 | KODKEASTMAN KODAK CO | 3,684,872 | $17M | 79.5% | HOLD |
| 2 | RPIDRAPID MICRO BIOSYSTEMS INC | 4,939,931 | $4M | 20.1% | HOLD |
| 3 | FBYDWFALCONS BEYOND GLOBAL INC | 54,175 | $58,509 | 0.3% | HOLD |
| 4 | POLESTAR AUTOMOTIVE HLDG UK | 40,020 | $12,006 | 0.1% | HOLD |
| 5 | RCF ACQUISITION CORP | 149,999 | $7,545 | 0.0% | HOLD |
| 6 | SLDPWSOLID POWER INC | 10,900 | $1,145 | 0.0% | HOLD |
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