CIK 1846445
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 | 26.11% | 29 |
| Pharmaceuticals & Biotechnology | 13.48% | 16 |
| Unclassified | 10.59% | 16 |
| Health Care Equipment & Supplies | 9.51% | 8 |
| Banks | 7.84% | 8 |
| Semiconductors & Semiconductor Equipment | 7.25% | 9 |
| Commercial Services & Supplies | 6.13% | 9 |
| Life Sciences Tools & Services | 4.42% | 5 |
| Technology Hardware & Equipment | 3.70% | 7 |
| Software & IT Services | 3.31% | 5 |
| Professional Services | 2.16% | 2 |
| Diversified Telecommunication Services | 2.02% | 3 |
| Aerospace & Defense | 1.18% | 2 |
| Machinery | 0.91% | 1 |
| Health Care Providers & Services | 0.50% | 1 |
| Communications Equipment | 0.46% | 1 |
| Insurance | 0.25% | 1 |
| Transportation Infrastructure | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DXCM | DEXCOM INC | Health Care | 2.05% |
| 2 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 2.03% |
| 3 | SHOP | SHOPIFY INC. | Information Technology | 1.87% |
| 4 | PLTR | Palantir Technologies Inc. | Information Technology | 1.80% |
| 5 | TMDX | TransMedics Group, Inc. | Health Care | 1.76% |
| 6 | COIN | Coinbase Global, Inc. | Financials | 1.75% |
| 7 | FOUR | Shift4 Payments, Inc. | Industrials | 1.65% |
| 8 | XYZ | Block, Inc. | Information Technology | 1.64% |
| 9 | MDGL | MADRIGAL PHARMACEUTICALS, INC. | Health Care | 1.58% |
| 10 | SDGR | Schrodinger, Inc. | Health Care | 1.53% |
108/124 names classified · sector 89.4% of weight · industry 89.4% · mkt cap 86.0%; 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: 89.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.3% of book weight (65/110 names) · unclassified 44.7%: , CRWD, FOUR, MDGL, SDGR, DSGX, PRCT, MSTR, PACB, LEGN +35 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 | DXCMDEXCOM | 8,296 | $1M | 2.1% | TRIM −7% |
| 2 | CRWDCROWDSTRIKE HLDGS INC | 3,987 | $1M | 2.0% | TRIM −13% |
| 3 | SHOPSHOPIFY INC | 12,067 | $940,019 | 1.9% | TRIM −16% |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 52,503 | $901,477 | 1.8% | TRIM −10% |
| 5 | TMDXTRANSMEDICS GROUP INC | 11,193 | $883,463 | 1.8% | TRIM −9% |
| 6 | COINCOINBASE GLOBAL INC | 5,040 | $876,557 | 1.7% | TRIM −21% |
| 7 | FOURSHIFT4 PMTS INC | 11,146 | $828,594 | 1.7% | TRIM −18% |
| 8 | XYZBLOCK INC | 10,643 | $823,236 | 1.6% | TRIM −22% |
| 9 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,433 | $794,328 | 1.6% | TRIM −11% |
| 10 | SDGRSCHRODINGER INC | 21,486 | $769,199 | 1.5% | TRIM −11% |
| 11 | SHOCKWAVE MED INC | 4,022 | $766,432 | 1.5% | TRIM −8% |
| 12 | PODDINSULET CORP | 3,434 | $745,109 | 1.5% | TRIM −7% |
| 13 | EEFTEURONET WORLDWIDE INC | 7,326 | $743,516 | 1.5% | TRIM −15% |
| 14 | DSGXDESCARTES SYS GROUP INC | 8,639 | $726,146 | 1.4% | HOLD |
| 15 | AFRMAFFIRM HLDGS INC | 13,830 | $679,606 | 1.4% | TRIM −24% |
| 16 | EXACT SCIENCES CORP | 9,013 | $666,782 | 1.3% | TRIM −9% |
| 17 | NBIXNEUROCRINE BIOSCIENCES INC | 5,002 | $659,064 | 1.3% | TRIM −10% |
| 18 | INSPINSPIRE MED SYS INC | 3,163 | $643,449 | 1.3% | TRIM −8% |
| 19 | AMDADVANCED MICRO DEVICES INC | 4,248 | $626,198 | 1.2% | TRIM −10% |
| 20 | FSLRFIRST SOLAR INC | 3,600 | $620,208 | 1.2% | ADD 2% |
| 21 | PRCTPROCEPT BIOROBOTICS CORP | 14,715 | $616,706 | 1.2% | TRIM −11% |
| 22 | NVDANVIDIA CORPORATION | 1,243 | $615,558 | 1.2% | TRIM −13% |
| 23 | INTUINTUIT | 970 | $606,279 | 1.2% | TRIM −25% |
| 24 | MSTRSTRATEGY INC | 919 | $580,459 | 1.2% | TRIM −21% |
| 25 | TTEKTETRA TECH INC NEW | 3,454 | $576,576 | 1.1% | HOLD |
| 26 | PACBPACIFIC BIOSCIENCES CALIF IN | 58,722 | $576,063 | 1.1% | TRIM −10% |
| 27 | DDOGDATADOG INC | 4,522 | $548,880 | 1.1% | TRIM −14% |
| 28 | GWREGUIDEWIRE SOFTWARE INC | 5,014 | $546,727 | 1.1% | TRIM −24% |
| 29 | ROCKET LAB USA INC | 98,526 | $544,849 | 1.1% | TRIM −14% |
| 30 | ISRGINTUITIVE SURGICAL INC | 1,590 | $536,402 | 1.1% | TRIM −8% |
| 31 | LEGNLEGEND BIOTECH CORP | 8,847 | $532,324 | 1.1% | TRIM −11% |
| 32 | PATHUIPATH INC | 20,696 | $514,089 | 1.0% | TRIM −13% |
| 33 | ZSZSCALER INC | 2,319 | $513,798 | 1.0% | TRIM −14% |
| 34 | ALNYALNYLAM PHARMACEUTICALS INC | 2,662 | $509,533 | 1.0% | TRIM −9% |
| 35 | EVHEVOLENT HEALTH INC | 15,301 | $505,392 | 1.0% | TRIM −8% |
| 36 | AXONICS INC | 8,097 | $503,876 | 1.0% | TRIM −8% |
| 37 | IQVIQVIA HLDGS INC | 2,160 | $499,781 | 1.0% | TRIM −10% |
| 38 | NOWSERVICENOW INC | 703 | $496,662 | 1.0% | TRIM −13% |
| 39 | RIOTRIOT PLATFORMS INC | 31,589 | $488,682 | 1.0% | TRIM −21% |
| 40 | NETCLOUDFLARE INC | 5,832 | $485,572 | 1.0% | TRIM −13% |
| 41 | LSPDLIGHTSPEED COMMERCE INC | 22,834 | $479,609 | 1.0% | TRIM −18% |
| 42 | DTDYNATRACE INC | 8,651 | $473,123 | 0.9% | TRIM −13% |
| 43 | XYLXYLEM INC | 4,001 | $457,554 | 0.9% | ADD 2% |
| 44 | BNTXBIONTECH SE | 4,175 | $440,630 | 0.9% | TRIM −11% |
| 45 | BRKRBRUKER CORP | 5,856 | $430,299 | 0.9% | TRIM −9% |
| 46 | SNOWSNOWFLAKE INC | 2,160 | $429,840 | 0.9% | TRIM −15% |
| 47 | PANWPALO ALTO NETWORKS INC | 1,453 | $428,461 | 0.9% | TRIM −13% |
| 48 | KYMRKYMERA THERAPEUTICS INC | 16,808 | $427,932 | 0.9% | TRIM −12% |
| 49 | IONSIONIS PHARMACEUTICALS INC | 8,396 | $424,754 | 0.8% | TRIM −10% |
| 50 | GSATGLOBALSTAR INC | 218,800 | $424,472 | 0.8% | TRIM −13% |
| 51 | TXG10X GENOMICS INC | 7,498 | $419,588 | 0.8% | TRIM −10% |
| 52 | INTRA-CELLULAR THERAPIES INC | 5,772 | $413,391 | 0.8% | TRIM −9% |
| 53 | WOLFWOLFSPEED INC | 9,446 | $410,995 | 0.8% | HOLD |
| 54 | TERTERADYNE INC | 3,753 | $407,276 | 0.8% | TRIM −11% |
| 55 | FISVFISERV INC | 3,060 | $406,490 | 0.8% | TRIM −16% |
| 56 | ACIWACI WORLDWIDE INC | 12,340 | $377,604 | 0.8% | TRIM −15% |
| 57 | AXSMAXSOME THERAPEUTICS INC. | 4,678 | $372,322 | 0.7% | TRIM −10% |
| 58 | FLEETCOR TECHNOLOGIES INC | 1,315 | $371,632 | 0.7% | TRIM −16% |
| 59 | NEOGNEOGEN CORP | 17,853 | $359,024 | 0.7% | TRIM −15% |
| 60 | PEGAPEGASYSTEMS INC | 7,341 | $358,681 | 0.7% | TRIM −14% |
| 61 | VEEVVEEVA SYS INC | 1,791 | $344,803 | 0.7% | TRIM −9% |
| 62 | INTAINTAPP INC | 8,985 | $341,610 | 0.7% | TRIM −24% |
| 63 | VRNSVARONIS SYS INC | 7,541 | $341,456 | 0.7% | TRIM −15% |
| 64 | LNTHLANTHEUS HLDGS INC | 5,496 | $340,752 | 0.7% | TRIM −7% |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 762 | $340,073 | 0.7% | TRIM −14% |
| 66 | NCNONCINO INC | 9,929 | $333,912 | 0.7% | TRIM −25% |
| 67 | ENPHENPHASE ENERGY INC | 2,496 | $329,821 | 0.7% | HOLD |
| 68 | IRDMIRIDIUM COMMUNICATIONS INC | 7,803 | $321,171 | 0.6% | TRIM −14% |
| 69 | SSENTINELONE INC | 11,656 | $319,841 | 0.6% | TRIM −14% |
| 70 | MELIMERCADOLIBRE INC | 200 | $314,308 | 0.6% | TRIM −17% |
| 71 | RELYREMITLY GLOBAL INC | 15,777 | $306,389 | 0.6% | TRIM −15% |
| 72 | TOSTTOAST INC | 16,569 | $302,550 | 0.6% | TRIM −18% |
| 73 | JKHYHENRY JACK & ASSOC INC | 1,820 | $297,406 | 0.6% | TRIM −23% |
| 74 | WEXWEX INC | 1,517 | $295,132 | 0.6% | TRIM −16% |
| 75 | AAGILENT TECHNOLOGIES INC | 2,122 | $295,022 | 0.6% | TRIM −9% |
| 76 | QLYSQUALYS INC | 1,498 | $294,027 | 0.6% | TRIM −14% |
| 77 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,035 | $284,076 | 0.6% | HOLD |
| 78 | MRVLMARVELL TECHNOLOGY INC | 4,606 | $277,788 | 0.6% | TRIM −11% |
| 79 | RPDRAPID7 INC | 4,849 | $276,878 | 0.6% | TRIM −15% |
| 80 | INARI MED INC | 4,193 | $272,210 | 0.5% | TRIM −8% |
| 81 | SPLUNK INC | 1,786 | $272,097 | 0.5% | TRIM −14% |
| 82 | ASTSAST SPACEMOBILE INC | 44,642 | $269,191 | 0.5% | TRIM −15% |
| 83 | WKWORKIVA INC | 2,618 | $265,806 | 0.5% | TRIM −13% |
| 84 | FICOFAIR ISAAC CORP | 228 | $265,394 | 0.5% | TRIM −25% |
| 85 | ANSYS INC | 719 | $260,911 | 0.5% | TRIM −13% |
| 86 | ABTABBOTT LABS | 2,345 | $258,114 | 0.5% | TRIM −7% |
| 87 | SMARTSHEET INC | 5,332 | $254,976 | 0.5% | TRIM −13% |
| 88 | FLYWFLYWIRE CORPORATION | 10,985 | $254,303 | 0.5% | TRIM −15% |
| 89 | GHGUARDANT HEALTH INC | 9,348 | $252,863 | 0.5% | TRIM −4% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 475 | $252,125 | 0.5% | TRIM −9% |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 1,191 | $250,848 | 0.5% | TRIM −15% |
| 92 | TENBTENABLE HLDGS INC | 5,391 | $248,309 | 0.5% | TRIM −14% |
| 93 | MDBMONGODB INC | 601 | $245,719 | 0.5% | TRIM −12% |
| 94 | SOFISoFi Technologies, Ince | 24,603 | $244,800 | 0.5% | TRIM −24% |
| 95 | AVGOBROADCOM INC | 218 | $243,343 | 0.5% | TRIM −12% |
| 96 | MRNAMODERNA INC | 2,446 | $243,255 | 0.5% | TRIM −10% |
| 97 | CONFLUENT INC | 10,265 | $240,201 | 0.5% | TRIM −16% |
| 98 | PLPLANET LABS PBC | 93,863 | $231,842 | 0.5% | TRIM −15% |
| 99 | TRMBTRIMBLE INC | 4,353 | $231,580 | 0.5% | TRIM −12% |
| 100 | LSCCLATTICE SEMICONDUCTOR CORP | 3,333 | $229,944 | 0.5% | TRIM −12% |
| 101 | NTLAINTELLIA THERAPEUTICS INC | 7,502 | $228,736 | 0.5% | TRIM −10% |
| 102 | OKTAOKTA INC | 2,520 | $228,136 | 0.5% | TRIM −15% |
| 103 | ENVESTNET INC | 4,596 | $227,594 | 0.5% | TRIM −25% |
| 104 | NRIXNURIX THERAPEUTICS INC | 21,102 | $217,773 | 0.4% | TRIM −13% |
| 105 | AKAMAKAMAI TECHNOLOGIES INC | 1,807 | $213,858 | 0.4% | TRIM −14% |
| 106 | EWEDWARDS LIFESCIENCES CORP | 2,789 | $212,661 | 0.4% | TRIM −10% |
| 107 | FTNTFORTINET INC | 3,602 | $210,825 | 0.4% | TRIM −14% |
| 108 | NABLN-ABLE INC | 15,503 | $205,415 | 0.4% | TRIM −16% |
| 109 | FFIVF5 INC | 1,096 | $196,162 | 0.4% | TRIM −13% |
| 110 | ZGZILLOW GROUP INC | 3,442 | $195,230 | 0.4% | TRIM −25% |
| 111 | DOCNDIGITALOCEAN HLDGS INC | 5,209 | $191,118 | 0.4% | TRIM −14% |
| 112 | BCYCBICYCLE THERAPEUTICS PLC | 10,435 | $188,665 | 0.4% | TRIM −10% |
| 113 | AIC3 AI INC | 6,238 | $179,093 | 0.4% | TRIM −13% |
| 114 | UPSTUPSTART HLDGS INC | 3,959 | $161,765 | 0.3% | TRIM −24% |
| 115 | HAPNLENDINGCLUB CORP | 18,333 | $160,230 | 0.3% | TRIM −24% |
| 116 | AVIDITY BIOSCIENCES INC | 16,834 | $152,348 | 0.3% | TRIM −11% |
| 117 | NUVEI CORPORATION | 5,633 | $148,044 | 0.3% | TRIM −17% |
| 118 | ATENA10 NETWORKS INC | 10,077 | $132,714 | 0.3% | TRIM −11% |
| 119 | LMNDLEMONADE INC | 7,685 | $123,959 | 0.2% | TRIM −25% |
| 120 | TPICQTPI COMPOSITES INC | 27,594 | $114,239 | 0.2% | TRIM −2% |
| 121 | BILLBILL HOLDINGS INC | 1,393 | $113,655 | 0.2% | TRIM −25% |
| 122 | OMOUTSET MEDICAL INC | 20,214 | $109,358 | 0.2% | TRIM −11% |
| 123 | SUNPOWER CORP | 22,269 | $107,559 | 0.2% | HOLD |
| 124 | SPCEVIRGIN GALACTIC HOLDINGS INC | 34,678 | $84,961 | 0.2% | TRIM −11% |
Where this firm's principals came from and which firms its alumni went on to found.
