CIK 1814011
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 |
|---|---|---|
| Banks | 32.97% | 2 |
| Unclassified | 32.62% | 2 |
| Oil, Gas & Consumable Fuels | 18.93% | 1 |
| Software | 4.38% | 6 |
| Commercial Services & Supplies | 3.50% | 3 |
| Pharmaceuticals & Biotechnology | 2.46% | 4 |
| Entertainment | 2.20% | 1 |
| Chemicals | 1.41% | 1 |
| Software & IT Services | 1.32% | 3 |
| Health Care Providers & Services | 0.21% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NU | NU HOLDINGS CLASS A | Financials | 32.40% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 32.39% |
| 3 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 18.93% |
| 4 | STUB | StubHub Holdings, Inc. | Communication Services | 2.20% |
| 5 | ABNB | Airbnb, Inc. | Industrials | 2.17% |
| 6 | RVMD | Revolution Medicines, Inc. | Health Care | 1.96% |
| 7 | RBRK | Rubrik, Inc. | Information Technology | 1.85% |
| 8 | ONON | On Holding AG | Materials | 1.41% |
| 9 | PDD | PDD Holdings Inc. | Industrials | 1.04% |
| 10 | PONY | Pony Ai Inc. | Information Technology | 0.81% |
23/25 names classified · sector 67.4% of weight · industry 67.4% · mkt cap 13.6%; unclassified names shown, never dropped.
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.0% of book weight (3/25 names) · unclassified 99.0%: NU, IBIT, VIST, STUB, ABNB, RVMD, RBRK, ONON, PDD, PONY +12 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 | NUNU HLDGS LTD | 8,222,463 | $316M | 32.4% | NEW |
| 2 | IBITISHARES BITCOIN TRUST ETF | 8,218,712 | $316M | 32.4% | NEW |
| 3 | VISTVISTA ENERGY S.A.B. DE C.V. | 2,444,627 | $184M | 18.9% | NEW |
| 4 | STUBSTUBHUB HLDGS INC | 3,437,372 | $21M | 2.2% | NEW |
| 5 | ABNBAIRBNB INC | 406,552 | $21M | 2.2% | NEW |
| 6 | RVMDREVOLUTION MEDICINES INC | 1,739,859 | $19M | 2.0% | NEW |
| 7 | RBRKRUBRIK INC. | 368,256 | $18M | 1.9% | NEW |
| 8 | ONONON HLDG AG | 403,352 | $14M | 1.4% | NEW |
| 9 | PDDPDD HOLDINGS INC | 94,142 | $10M | 1.0% | NEW |
| 10 | PONYPONY AI INC | 33,442 | $8M | 0.8% | NEW |
| 11 | FIGFIGMA INC | 500,021 | $7M | 0.7% | NEW |
| 12 | YOUCLEAR SECURE INC | 119,351 | $6M | 0.6% | NEW |
| 13 | DDOGDATADOG INC | 114,665 | $6M | 0.6% | NEW |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 14,403 | $6M | 0.6% | NEW |
| 15 | CRCLCIRCLE INTERNET GROUP INC | 57,660 | $6M | 0.6% | NEW |
| 16 | IOTSAMSARA INC | 301,893 | $4M | 0.4% | NEW |
| 17 | CARTMAPLEBEAR INC | 77,087 | $3M | 0.3% | NEW |
| 18 | NRIXNURIX THERAPEUTICS INC | 185,311 | $3M | 0.3% | NEW |
| 19 | ARCELLX INC | 19,338 | $2M | 0.2% | NEW |
| 20 | OMDAOMADA HEALTH INC | 91,806 | $1M | 0.1% | NEW |
| 21 | ORICORIC PHARMACEUTICALS INC | 89,441 | $1M | 0.1% | NEW |
| 22 | CRSPCRISPR THERAPEUTICS AG | 18,958 | $901,832 | 0.1% | NEW |
| 23 | PGNYPROGYNY INC | 50,118 | $851,004 | 0.1% | NEW |
| 24 | NXDRNEXTDOOR HOLDINGS INC | 456,711 | $639,395 | 0.1% | NEW |
| 25 | KVYOKLAVIYO INC | 15,127 | $294,371 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | — | — | — | — | — | 8.2M | $316M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | — | — | 8.2M | $316M |
| VISTVISTA ENERGY S.A.B. DE C.V. | — | — | — | — | — | 2.4M | $184M |
| STUBSTUBHUB HLDGS INC | — | — | — | — | — | 3.4M | $21M |
| ABNBAIRBNB INC | — | — | — | — | — | 407K | $21M |
| RVMDREVOLUTION MEDICINES INC | — | — | — | — | — | 1.7M | $19M |
| RBRKRUBRIK INC. | — | — | — | — | — | 368K | $18M |
| ONONON HLDG AG | — | — | — | — | — | 403K | $14M |
| PDDPDD HOLDINGS INC | — | — | — | — | — | 94K | $10M |
| PONYPONY AI INC | — | — | — | — | — | 33K | $8M |
| FIGFIGMA INC | — | — | — | — | — | 500K | $7M |
| YOUCLEAR SECURE INC | — | — | — | — | — | 119K | $6M |
| DDOGDATADOG INC | — | — | — | — | — | 115K | $6M |
| CRWDCROWDSTRIKE HLDGS INC | — | — | — | — | — | 14K | $6M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | — | 58K | $6M |
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.
