CIK 1901361
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 | 15.62% | 12 |
| Health Care Equipment & Supplies | 11.81% | 9 |
| Specialty Retail | 9.02% | 9 |
| Unclassified | 8.60% | 10 |
| Capital Markets | 6.83% | 5 |
| Insurance | 6.05% | 4 |
| Software & IT Services | 5.10% | 6 |
| Software | 4.64% | 4 |
| Banks | 4.22% | 3 |
| Beverages | 3.15% | 6 |
| Road & Rail | 2.73% | 1 |
| Textiles, Apparel & Luxury Goods | 2.67% | 4 |
| Life Sciences Tools & Services | 2.51% | 3 |
| Chemicals | 2.46% | 6 |
| Commercial Services & Supplies | 2.44% | 3 |
| Machinery | 2.24% | 2 |
| Utilities | 1.74% | 2 |
| Hotels, Restaurants & Leisure | 1.51% | 2 |
| Tobacco | 1.34% | 1 |
| Aerospace & Defense | 1.18% | 4 |
| Household Durables | 1.13% | 2 |
| Media & Entertainment | 0.80% | 2 |
| Health Care Providers & Services | 0.71% | 1 |
| Real Estate Management & Development | 0.43% | 1 |
| Food Products | 0.35% | 2 |
| Food & Staples Retailing | 0.21% | 1 |
| Oil, Gas & Consumable Fuels | 0.20% | 4 |
| Marine | 0.10% | 2 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| Distributors | 0.09% | 1 |
| Technology Hardware & Equipment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 4.66% |
| 2 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.08% |
| 3 | ZYME | Zymeworks Inc. | Health Care | 3.93% |
| 4 | AXGN | Axogen, Inc. | Health Care | 3.55% |
| 5 | KKR | KKR & Co. Inc. | Financials | 3.06% |
| 6 | NVST | Envista Holdings Corp | Health Care | 2.95% |
| 7 | KWY | KINGSWAY Corp | Financials | 2.90% |
| 8 | ADPT | Adaptive Biotechnologies Corp | Health Care | 2.80% |
| 9 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2.73% |
| 10 | SKIN | SkinHealth Systems Inc. | Health Care | 2.69% |
105/114 names classified · sector 93.1% of weight · industry 91.4% · mkt cap 89.0%; 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: 93.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.2% of book weight (66/114 names) · unclassified 44.8%: ZYME, AXGN, KKR, KWY, ADPT, SKIN, ELVN, KARO, BLND, BRK.B +38 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 | CVNACARVANA CO | 95,000 | $30M | 4.7% | NEW |
| 2 | BACBANK AMERICA CORP | 537,000 | $26M | 4.1% | ADD 2009% |
| 3 | ZYMEZYMEWORKS INC | 1,007,210 | $25M | 3.9% | HOLD |
| 4 | AXGNAXOGEN INC | 687,600 | $23M | 3.6% | NEW |
| 5 | KKRKKR & CO INC | 212,000 | $20M | 3.1% | NEW |
| 6 | NVSTENVISTA HOLDINGS CORPORATION | 746,200 | $19M | 3.0% | NEW |
| 7 | KWYKINGSWAY FINL SVCS INC | 1,784,893 | $19M | 2.9% | NEW |
| 8 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,291,773 | $18M | 2.8% | NEW |
| 9 | NSCNORFOLK SOUTHN CORP | 61,117 | $18M | 2.7% | ADD 144% |
| 10 | SKINTHE BEAUTY HEALTH COMPANY | 19,404,192 | $17M | 2.7% | NEW |
| 11 | PRIPRIMERICA INC | 68,041 | $17M | 2.7% | NEW |
| 12 | EAELECTRONIC ARTS INC | 75,898 | $15M | 2.4% | ADD 97% |
| 13 | PAHCPHIBRO ANIMAL HEALTH CORP | 267,045 | $15M | 2.3% | ADD 45% |
| 14 | ELVNENLIVEN THERAPEUTICS INC | 369,400 | $14M | 2.3% | NEW |
| 15 | KAROKAROOOOO LTD | 278,346 | $14M | 2.2% | ADD 17% |
| 16 | MSFTMICROSOFT CORP | 32,343 | $12M | 1.9% | ADD 13% |
| 17 | GTLSCHART INDS INC | 56,989 | $12M | 1.8% | ADD 71% |
| 18 | BLNDBLEND LABS INC | 6,499,507 | $11M | 1.7% | NEW |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 22,468 | $11M | 1.7% | ADD 90% |
| 20 | LQDALIQUIDIA CORPORATION | 247,405 | $9M | 1.5% | NEW |
| 21 | AMZNAMAZON COM INC | 44,648 | $9M | 1.4% | TRIM −6% |
| 22 | GOOGLALPHABET INC | 31,067 | $9M | 1.4% | HOLD |
| 23 | TXNMPNM RES INC | 151,009 | $9M | 1.4% | ADD 71% |
| 24 | KSPIKASPI KZ JSC | 118,900 | $9M | 1.4% | ADD 599% |
| 25 | BTIBRITISH AMERN TOB PLC | 147,000 | $9M | 1.3% | NEW |
| 26 | HOODROBINHOOD MKTS INC | 123,500 | $9M | 1.3% | NEW |
| 27 | PEPPEPSICO INC | 53,530 | $8M | 1.3% | ADD 105% |
| 28 | AAGILENT TECHNOLOGIES INC | 71,600 | $8M | 1.3% | NEW |
| 29 | LUXELUXEXPERIENCE BV | 1,023,172 | $8M | 1.3% | ADD 36% |
| 30 | ALGNALIGN TECHNOLOGY INC | 47,400 | $8M | 1.3% | NEW |
| 31 | METAMETA PLATFORMS INC | 13,500 | $8M | 1.2% | ADD 50% |
| 32 | AMICUS THERAPEUTICS INC | 534,079 | $8M | 1.2% | ADD 154% |
| 33 | TROWPRICE T ROWE GROUP INC | 83,475 | $8M | 1.2% | NEW |
| 34 | SNSHARKNINJA INC | 64,000 | $7M | 1.1% | NEW |
| 35 | ASAMER SPORTS INC | 185,000 | $6M | 0.9% | ADD 711% |
| 36 | ABBVABBVIE INC | 27,397 | $6M | 0.9% | NEW |
| 37 | VVISA INC | 19,555 | $6M | 0.9% | TRIM −14% |
| 38 | MXCTMAXCYTE INC | 8,200,000 | $6M | 0.9% | NEW |
| 39 | APOAPOLLO GLOBAL MGMT INC | 51,000 | $6M | 0.9% | ADD 72% |
| 40 | ROSTROSS STORES INC | 23,000 | $5M | 0.8% | NEW |
| 41 | REALTHE REALREAL INC | 548,730 | $5M | 0.8% | ADD 40% |
| 42 | HOLXHOLOGIC INC | 64,869 | $5M | 0.8% | NEW |
| 43 | EATBRINKER INTL INC | 34,000 | $5M | 0.8% | NEW |
| 44 | QSRRESTAURANT BRANDS INTL INC | 65,089 | $5M | 0.7% | HOLD |
| 45 | ONONON HLDG AG | 139,571 | $5M | 0.7% | NEW |
| 46 | PFEPFIZER INC | 165,730 | $5M | 0.7% | HOLD |
| 47 | RLRALPH LAUREN CORP | 13,280 | $5M | 0.7% | NEW |
| 48 | COCOVITA COCO CO INC | 95,000 | $5M | 0.7% | NEW |
| 49 | BTSGBRIGHTSPRING HEALTH SVCS INC | 106,196 | $5M | 0.7% | ADD 6% |
| 50 | MASIMASIMO CORP | 22,811 | $4M | 0.6% | NEW |
| 51 | DECKDECKERS OUTDOOR CORP | 40,000 | $4M | 0.6% | NEW |
| 52 | FLUTFLUTTER ENTMT PLC | 36,000 | $4M | 0.6% | NEW |
| 53 | TPRTAPESTRY INC | 24,000 | $3M | 0.5% | NEW |
| 54 | SAROSTANDARDAERO INC | 130,705 | $3M | 0.5% | NEW |
| 55 | BURLBURLINGTON STORES INC | 10,000 | $3M | 0.5% | NEW |
| 56 | LEVILEVI STRAUSS & CO NEW | 165,000 | $3M | 0.5% | NEW |
| 57 | WBDWARNER BROS DISCOVERY INC | 107,939 | $3M | 0.5% | TRIM −34% |
| 58 | LINLINDE PLC | 5,968 | $3M | 0.5% | TRIM −26% |
| 59 | RNRRENAISSANCERE HLDGS LTD | 9,774 | $3M | 0.5% | NEW |
| 60 | FIVEFIVE BELOW INC | 12,500 | $3M | 0.4% | NEW |
| 61 | HYGISHARES TR | 35,518 | $3M | 0.4% | ADD 13% |
| 62 | AVRANTERIS TECHNOLOGIES GLOBAL | 500,525 | $3M | 0.4% | NEW |
| 63 | BNBROOKFIELD CORP | 67,500 | $3M | 0.4% | ADD 140% |
| 64 | VERAVERA THERAPEUTICS INC | 64,604 | $3M | 0.4% | NEW |
| 65 | LOARLOAR HOLDINGS INC | 45,327 | $3M | 0.4% | TRIM −35% |
| 66 | TEXTerex Corp. | 43,910 | $3M | 0.4% | TRIM −66% |
| 67 | VIRTVIRTU FINL INC | 54,668 | $2M | 0.4% | NEW |
| 68 | KGSKODIAK GAS SVCS INC | 40,029 | $2M | 0.4% | TRIM −60% |
| 69 | STZCONSTELLATION BRANDS INC | 15,500 | $2M | 0.4% | NEW |
| 70 | KOCOCA COLA CO | 30,000 | $2M | 0.4% | NEW |
| 71 | TXG10X GENOMICS INC | 101,800 | $2M | 0.3% | NEW |
| 72 | NFLXNETFLIX INC | 22,260 | $2M | 0.3% | NEW |
| 73 | ECLECOLAB INC | 7,278 | $2M | 0.3% | NEW |
| 74 | BCRXBIOCRYST PHARMACEUTICALS INC | 202,900 | $2M | 0.3% | NEW |
| 75 | PENPENUMBRA INC | 5,879 | $2M | 0.3% | NEW |
| 76 | MDLNMEDLINE INC | 42,455 | $2M | 0.3% | NEW |
| 77 | TARSTARSUS PHARMACEUTICALS INC | 26,000 | $2M | 0.3% | ADD 18% |
| 78 | BSXBOSTON SCIENTIFIC CORP | 28,100 | $2M | 0.3% | NEW |
| 79 | TGTTARGET CORP | 14,376 | $2M | 0.3% | NEW |
| 80 | BUDANHEUSER BUSCH INBEV SA/NV | 23,000 | $2M | 0.2% | NEW |
| 81 | PATHUIPATH INC | 131,000 | $1M | 0.2% | NEW |
| 82 | LQDISHARES TR | 12,959 | $1M | 0.2% | ADD 13% |
| 83 | ACIALBERTSONS COS INC | 80,000 | $1M | 0.2% | NEW |
| 84 | AXTAAXALTA COATING SYS LTD | 45,516 | $1M | 0.2% | TRIM −43% |
| 85 | BETABETA TECHNOLOGIES INC | 83,696 | $1M | 0.2% | ADD 318% |
| 86 | CAGCONAGRA BRANDS INC | 76,628 | $1M | 0.2% | NEW |
| 87 | IBITISHARES BITCOIN TRUST ETF | 30,000 | $1M | 0.2% | TRIM −13% |
| 88 | DEODIAGEO PLC | 15,000 | $1M | 0.2% | NEW |
| 89 | WAYWAYSTAR HLDG CORP | 45,709 | $1M | 0.2% | TRIM −94% |
| 90 | SFDSMITHFIELD FOODS INC | 36,390 | $1M | 0.2% | NEW |
| 91 | MRVIMARAVAI LIFESCIENCES HLDGS I | 339,727 | $961,427 | 0.1% | NEW |
| 92 | MCOMOODYS CORP | 2,111 | $920,924 | 0.1% | NEW |
| 93 | VEEVVEEVA SYS INC | 5,000 | $878,300 | 0.1% | NEW |
| 94 | ELLAUDER ESTEE COS INC | 12,130 | $870,570 | 0.1% | NEW |
| 95 | LOWLOWES COS INC | 3,500 | $826,980 | 0.1% | NEW |
| 96 | ALABASTERA LABS INC | 5,689 | $623,514 | 0.1% | TRIM −89% |
| 97 | BURBURFORD CAP LTD | 135,000 | $610,200 | 0.1% | HOLD |
| 98 | CAHCARDINAL HEALTH INC | 2,813 | $594,415 | 0.1% | NEW |
| 99 | ROIVROIVANT SCIENCES LTD | 20,000 | $554,000 | 0.1% | TRIM −96% |
| 100 | BORRBORR DRILLING LTD | 90,000 | $519,300 | 0.1% | TRIM −18% |
| 101 | TDWTIDEWATER INC NEW | 5,500 | $459,525 | 0.1% | NEW |
| 102 | MBCMASTERBRAND INC | 53,241 | $442,433 | 0.1% | NEW |
| 103 | EGYVAALCO ENERGY INC | 60,000 | $380,400 | 0.1% | NEW |
| 104 | KRMNKARMAN HLDGS INC | 4,281 | $342,694 | 0.1% | NEW |
| 105 | NENOBLE CORP PLC | 6,900 | $338,583 | 0.1% | NEW |
| 106 | GKOSGLAUKOS CORP | 2,800 | $301,448 | 0.0% | TRIM −95% |
| 107 | RKTROCKET COS INC | 20,068 | $285,969 | 0.0% | NEW |
| 108 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,000 | $275,310 | 0.0% | NEW |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 540 | $265,426 | 0.0% | NEW |
| 110 | LIFEETHOS TECHNOLOGIES INC | 23,700 | $264,729 | 0.0% | NEW |
| 111 | ASCARDMORE SHIPPING CORP | 14,000 | $213,500 | 0.0% | HOLD |
| 112 | GOOGALPHABET INC | 721 | $206,826 | 0.0% | NEW |
| 113 | HEPSD MARKET ELECTR SVCS & TRADI | 29,185 | $76,465 | 0.0% | HOLD |
| 114 | WTIW & T OFFSHORE INC | 10,000 | $34,100 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | — | — | — | — | — | 95K | $30M |
| BACBANK AMERICA CORP | — | — | — | 22K | 25K | 537K | $26M |
| ZYMEZYMEWORKS INC | — | — | — | — | 1.0M | 1.0M | $25M |
| AXGNAXOGEN INC | — | — | — | — | — | 688K | $23M |
| KKRKKR & CO INC | — | — | — | — | — | 212K | $20M |
| NVSTENVISTA HOLDINGS CORPORATION | — | — | — | — | — | 746K | $19M |
| KWYKINGSWAY FINL SVCS INC | — | — | — | — | — | 1.8M | $19M |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | — | 1.3M | $18M |
| NSCNORFOLK SOUTHN CORP | — | — | — | — | 25K | 61K | $18M |
| SKINTHE BEAUTY HEALTH COMPANY | — | — | — | — | — | 19.4M | $17M |
| PRIPRIMERICA INC | — | — | — | — | — | 68K | $17M |
| EAELECTRONIC ARTS INC | — | — | — | — | 39K | 76K | $15M |
| PAHCPHIBRO ANIMAL HEALTH CORP | — | — | — | 253K | 184K | 267K | $15M |
| ELVNENLIVEN THERAPEUTICS INC | — | — | — | — | — | 369K | $14M |
| KAROKAROOOOO LTD | 133K | 143K | 155K | 171K | 238K | 278K | $14M |
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.
