CIK 1889830
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 33.32% | 4 |
| Machinery | 24.95% | 1 |
| Unclassified | 11.38% | 2 |
| Hotels, Restaurants & Leisure | 8.10% | 1 |
| Specialty Retail | 7.57% | 1 |
| Software & IT Services | 5.41% | 1 |
| Commercial Services & Supplies | 5.19% | 1 |
| Communications Equipment | 2.42% | 1 |
| Aerospace & Defense | 1.68% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings, Inc. | Industrials | 24.95% |
| 2 | RVMD | Revolution Medicines, Inc. | Health Care | 21.95% |
| 3 | KLAR | KLARNA GROUP PLC | Unclassified | 10.08% |
| 4 | RXRX | RECURSION PHARMACEUTICALS, INC. | Health Care | 8.40% |
| 5 | QSR | Restaurant Brands International Inc. | Consumer Discretionary | 8.10% |
| 6 | CPNG | Coupang, Inc. | Consumer Discretionary | 7.57% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 5.41% |
| 8 | GRAB | Grab Holdings Ltd | Industrials | 5.19% |
| 9 | NMRA | Neumora Therapeutics, Inc. | Health Care | 2.47% |
| 10 | INSG | INSEEGO CORP. | Information Technology | 2.42% |
12/14 names classified · sector 88.6% of weight · industry 88.6% · mkt cap 83.4%; 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: 88.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.0% of book weight (4/14 names) · unclassified 54.0%: RVMD, KLAR, RXRX, GRAB, NMRA, INSG, MNDY, ACHR, RKLB, LYEL. 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 | HAYWHAYWARD HLDGS INC | 6,572,676 | $88M | 24.9% | TRIM −21% |
| 2 | RVMDREVOLUTION MEDICINES INC | 795,733 | $77M | 22.0% | ADD 56% |
| 3 | KLARKLARNA GROUP PLC | 2,714,928 | $36M | 10.1% | HOLD |
| 4 | RXRXRECURSION PHARMACEUTICALS IN | 9,644,032 | $30M | 8.4% | HOLD |
| 5 | QSRRESTAURANT BRANDS INTL INC | 386,203 | $29M | 8.1% | HOLD |
| 6 | CPNGCOUPANG INC | 1,412,946 | $27M | 7.6% | HOLD |
| 7 | METAMETA PLATFORMS INC | 33,300 | $19M | 5.4% | HOLD |
| 8 | GRABGRAB HOLDINGS LIMITED | 5,000,000 | $18M | 5.2% | HOLD |
| 9 | NMRANEUMORA THERAPEUTICS INC. | 4,460,700 | $9M | 2.5% | HOLD |
| 10 | INSGINSEEGO CORP | 767,165 | $9M | 2.4% | NEW |
| 11 | MNDYMONDAY COM LTD | 66,000 | $5M | 1.3% | HOLD |
| 12 | ACHRARCHER AVIATION INC | 700,000 | $4M | 1.0% | HOLD |
| 13 | RKLBROCKET LAB CORP | 35,628 | $2M | 0.6% | NEW |
| 14 | LYELLYELL IMMUNOPHARMA INC | 87,028 | $2M | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HAYWHAYWARD HLDGS INC | 10.0M | 10.0M | 10.5M | 9.9M | 8.3M | 6.6M | $88M |
| RVMDREVOLUTION MEDICINES INC | 509K | 509K | 509K | 509K | 509K | 796K | $77M |
| KLARKLARNA GROUP PLC | — | — | — | 2.7M | 2.7M | 2.7M | $36M |
| RXRXRECURSION PHARMACEUTICALS IN | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | $30M |
| QSRRESTAURANT BRANDS INTL INC | 386K | 386K | 386K | 386K | 386K | 386K | $29M |
| CPNGCOUPANG INC | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $27M |
| METAMETA PLATFORMS INC | 33K | 33K | 33K | 33K | 33K | 33K | $19M |
| GRABGRAB HOLDINGS LIMITED | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | $18M |
| NMRANEUMORA THERAPEUTICS INC. | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | $9M |
| INSGINSEEGO CORP | — | — | — | — | — | 767K | $9M |
| MNDYMONDAY COM LTD | 66K | 66K | 66K | 66K | 66K | 66K | $5M |
| ACHRARCHER AVIATION INC | 700K | 700K | 700K | 700K | 700K | 700K | $4M |
| RKLBROCKET LAB CORP | — | — | — | — | — | 36K | $2M |
| LYELLYELL IMMUNOPHARMA INC | — | — | 87K | 87K | 87K | 87K | $2M |
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.
