CIK 1852813
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 |
|---|---|---|
| Diversified Consumer Services | 33.82% | 1 |
| Specialty Retail | 23.33% | 1 |
| Pharmaceuticals & Biotechnology | 18.39% | 1 |
| Real Estate Management & Development | 11.72% | 1 |
| Health Care Providers & Services | 10.89% | 1 |
| Unclassified | 1.85% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOTU | Gaotu Techedu Inc. | Consumer Discretionary | 33.82% |
| 2 | W | Wayfair Inc. | Consumer Discretionary | 23.33% |
| 3 | MRNA | Moderna, Inc. | Health Care | 18.39% |
| 4 | AGNT | AGNT, Inc. | Real Estate | 11.72% |
| 5 | TOI | Oncology Institute, Inc. | Health Care | 10.89% |
| 6 | CAREMAX INC | Unclassified | 1.70% | |
| 7 | Senti Biosciences, Inc. | Unclassified | 0.13% | |
| 8 | CAREMAX INC | Unclassified | 0.03% |
5/8 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 64.3%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.7% of book weight (1/6 names) · unclassified 88.3%: GOTU, W, MRNA, TOI, . 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 | GOTUGAOTU TECHEDU INC | 234,000 | $1M | 33.8% | HOLD |
| 2 | WWAYFAIR INC | 15,000 | $790,950 | 23.3% | NEW |
| 3 | MRNAMODERNA INC | 5,250 | $623,438 | 18.4% | NEW |
| 4 | AGNTEXP WORLD HLDGS INC | 35,203 | $397,266 | 11.7% | ADD 138% |
| 5 | TOITHE ONCOLOGY INSTITUTE INC | 802,965 | $369,364 | 10.9% | TRIM −9% |
| 6 | CAREMAX INC | 20,613 | $57,510 | 1.7% | TRIM −47% |
| 7 | Senti Biosciences, Inc. | 15,493 | $4,276 | 0.1% | TRIM −95% |
| 8 | CAREMAX INC | 65,021 | $917 | 0.0% | HOLD |
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