CIK 1802978
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 | 42.37% | 2 |
| Pharmaceuticals & Biotechnology | 35.49% | 2 |
| Unclassified | 8.45% | 1 |
| Specialty Retail | 6.95% | 1 |
| Health Care Equipment & Supplies | 6.74% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TBLA | Taboola.com Ltd. | Information Technology | 38.43% |
| 2 | RCUS | Arcus Biosciences, Inc. | Health Care | 27.51% |
| 3 | IHS | IHS HOLDING LIMITED | Unclassified | 8.45% |
| 4 | ORIC | Oric Pharmaceuticals, Inc. | Health Care | 7.98% |
| 5 | CPNG | Coupang, Inc. | Consumer Discretionary | 6.95% |
| 6 | NVCR | NovoCure Ltd | Health Care | 6.74% |
| 7 | IONQ | IonQ, Inc. | Information Technology | 3.94% |
6/7 names classified · sector 91.5% of weight · industry 91.5% · mkt cap 91.5%; 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: 91.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.4% of book weight (2/7 names) · unclassified 54.6%: RCUS, IHS, ORIC, NVCR, IONQ. 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 | TBLATABOOLA.COM LTD | 9,969,495 | $34M | 38.4% | HOLD |
| 2 | RCUSARCUS BIOSCIENCES INC | 1,612,077 | $25M | 27.5% | HOLD |
| 3 | IHSIHS HOLDING LIMITED | 2,357,520 | $8M | 8.5% | HOLD |
| 4 | ORICORIC PHARMACEUTICALS INC | 1,007,575 | $7M | 8.0% | HOLD |
| 5 | CPNGCOUPANG INC | 295,947 | $6M | 6.9% | TRIM −71% |
| 6 | NVCRNOVOCURE LTD | 350,884 | $6M | 6.7% | HOLD |
| 7 | IONQIONQ INC | 500,000 | $4M | 3.9% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
