CIK 1846444
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 |
|---|---|---|
| Health Care Equipment & Supplies | 24.20% | 2 |
| Banks | 22.30% | 1 |
| Software | 21.44% | 5 |
| Pharmaceuticals & Biotechnology | 13.90% | 7 |
| Software & IT Services | 6.11% | 2 |
| Specialty Retail | 4.54% | 1 |
| Commercial Services & Supplies | 3.97% | 1 |
| Life Sciences Tools & Services | 2.43% | 1 |
| Unclassified | 1.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NU | NU HOLDINGS CLASS A | Financials | 22.30% |
| 2 | KVYO | Klaviyo, Inc. | Information Technology | 16.86% |
| 3 | SGP | SpyGlass Pharma, Inc. | Health Care | 15.38% |
| 4 | BBNX | Beta Bionics, Inc. | Health Care | 8.82% |
| 5 | IKT | Inhibikase Therapeutics, Inc. | Health Care | 5.19% |
| 6 | CPNG | Coupang, Inc. | Consumer Discretionary | 4.54% |
| 7 | IOT | Samsara Inc. | Information Technology | 4.22% |
| 8 | DASH | DoorDash, Inc. | Industrials | 3.97% |
| 9 | BIOA | BioAge Labs, Inc. | Health Care | 3.27% |
| 10 | TXG | 10x Genomics, Inc. | Health Care | 2.43% |
20/21 names classified · sector 98.9% of weight · industry 98.9% · mkt cap 76.6%; 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: 98.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.8% of book weight (4/21 names) · unclassified 87.2%: NU, KVYO, SGP, BBNX, IKT, IOT, BIOA, TXG, ABOS, TARS +7 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 | 6,537,769 | $94M | 22.3% | TRIM −5% |
| 2 | KVYOKLAVIYO INC | 3,649,678 | $71M | 16.9% | HOLD |
| 3 | SGPSPYGLASS PHARMA INC | 2,500,012 | $65M | 15.4% | NEW |
| 4 | BBNXBETA BIONICS INC | 3,708,043 | $37M | 8.8% | ADD 4% |
| 5 | IKTINHIBIKASE THERAPEUTICS INC | 13,018,965 | $22M | 5.2% | HOLD |
| 6 | CPNGCOUPANG INC | 1,012,091 | $19M | 4.5% | ADD 16% |
| 7 | IOTSAMSARA INC | 560,287 | $18M | 4.2% | ADD 20% |
| 8 | DASHDOORDASH INC | 111,231 | $17M | 4.0% | ADD 16% |
| 9 | BIOABIOAGE LABS INC | 786,353 | $14M | 3.3% | HOLD |
| 10 | TXG10X GENOMICS INC | 481,770 | $10M | 2.4% | HOLD |
| 11 | DDOGDATADOG INC | 85,793 | $10M | 2.4% | HOLD |
| 12 | ABOSACUMEN PHARMACEUTICALS INC | 3,720,105 | $9M | 2.1% | ADD 9% |
| 13 | TOSTTOAST INC | 301,647 | $8M | 1.9% | HOLD |
| 14 | TARSTARSUS PHARMACEUTICALS INC | 85,000 | $6M | 1.4% | HOLD |
| 15 | TTANSERVICETITAN INC | 89,856 | $6M | 1.4% | HOLD |
| 16 | MNDYMONDAY COM LTD | 67,868 | $5M | 1.1% | HOLD |
| 17 | TSHATAYSHA GENE THERAPIES INC | 724,873 | $3M | 0.8% | HOLD |
| 18 | SNOWSNOWFLAKE INC | 20,253 | $3M | 0.7% | HOLD |
| 19 | ACRVACRIVON THERAPEUTICS INC | 2,122,605 | $3M | 0.7% | HOLD |
| 20 | CADLCANDEL THERAPEUTICS INC | 405,837 | $2M | 0.5% | HOLD |
| 21 | FIGFIGMA INC | 18,286 | $386,566 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | 7.0M | 7.2M | 7.2M | 7.2M | 6.9M | 6.5M | $94M |
| KVYOKLAVIYO INC | 3.5M | 3.4M | 3.5M | 3.5M | 3.6M | 3.6M | $71M |
| SGPSPYGLASS PHARMA INC | — | — | — | — | — | 2.5M | $65M |
| BBNXBETA BIONICS INC | — | 3.1M | 3.6M | 3.6M | 3.6M | 3.7M | $37M |
| IKTINHIBIKASE THERAPEUTICS INC | 10.9M | 10.9M | 10.9M | 10.9M | 13.0M | 13.0M | $22M |
| CPNGCOUPANG INC | 925K | 843K | 849K | 795K | 870K | 1.0M | $19M |
| IOTSAMSARA INC | 199K | 253K | 438K | 599K | 466K | 560K | $18M |
| DASHDOORDASH INC | 407K | 381K | 381K | 90K | 96K | 111K | $17M |
| BIOABIOAGE LABS INC | 786K | 786K | 786K | 786K | 786K | 786K | $14M |
| TXG10X GENOMICS INC | 482K | 482K | 482K | 482K | 482K | 482K | $10M |
| DDOGDATADOG INC | 98K | 118K | 119K | 119K | 86K | 86K | $10M |
| ABOSACUMEN PHARMACEUTICALS INC | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.7M | $9M |
| TOSTTOAST INC | 232K | 211K | 157K | 157K | 302K | 302K | $8M |
| TARSTARSUS PHARMACEUTICALS INC | 170K | 170K | 170K | 170K | 85K | 85K | $6M |
| TTANSERVICETITAN INC | — | — | — | — | 90K | 90K | $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.
