CIK 1901384
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 |
|---|---|---|
| Software | 23.19% | 8 |
| Metals & Mining | 18.38% | 3 |
| Commercial Services & Supplies | 9.76% | 3 |
| Health Care Equipment & Supplies | 9.14% | 4 |
| Diversified Telecommunication Services | 7.57% | 1 |
| Specialty Retail | 7.00% | 3 |
| Unclassified | 6.59% | 8 |
| Technology Hardware & Equipment | 5.15% | 3 |
| Aerospace & Defense | 4.33% | 2 |
| Software & IT Services | 3.11% | 1 |
| Semiconductors & Semiconductor Equipment | 3.01% | 1 |
| Insurance | 2.52% | 1 |
| Health Care Providers & Services | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPIR | Spire Global, Inc. | Communication Services | 7.57% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Materials | 7.34% |
| 3 | OR | OR Royalties Inc. | Materials | 5.78% |
| 4 | DLO | dLocal Ltd | Industrials | 5.37% |
| 5 | CDE | Coeur Mining, Inc. | Materials | 5.25% |
| 6 | XYZ | Block, Inc. | Information Technology | 5.01% |
| 7 | EVLV | Evolv Technologies Holdings, Inc. | Information Technology | 3.81% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.61% |
| 9 | CLPT | ClearPoint Neuro, Inc. | Health Care | 3.53% |
| 10 | ESTC | Elastic N.V. | Information Technology | 3.39% |
32/39 names classified · sector 93.9% of weight · industry 93.4% · mkt cap 80.7%; 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: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.4% of book weight (18/39 names) · unclassified 50.6%: AEM, OR, DLO, EVLV, CLPT, GTLB, WEAV, OSCR, S, PRCT +11 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 | SPIRSPIRE GLOBAL INC | 755,902 | $10M | 7.6% | HOLD |
| 2 | AEMAGNICO EAGLE MINES LTD | 45,442 | $9M | 7.3% | TRIM −23% |
| 3 | OROR ROYALTIES INC. | 191,125 | $7M | 5.8% | TRIM −26% |
| 4 | DLODLOCAL LTD | 519,886 | $7M | 5.4% | ADD 2% |
| 5 | CDECOEUR MNG INC | 351,334 | $7M | 5.2% | TRIM −13% |
| 6 | XYZBLOCK INC | 104,600 | $6M | 5.0% | ADD 32% |
| 7 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 790,846 | $5M | 3.8% | NEW |
| 8 | AMZNAMAZON COM INC | 21,772 | $5M | 3.6% | ADD 23% |
| 9 | CLPTCLEARPOINT NEURO INC | 486,849 | $4M | 3.5% | ADD 43% |
| 10 | ESTCELASTIC N V | 85,312 | $4M | 3.4% | NEW |
| 11 | GTLBGITLAB INC | 182,575 | $4M | 3.1% | NEW |
| 12 | NOWSERVICENOW INC | 37,535 | $4M | 3.1% | NEW |
| 13 | ZMZOOM COMMUNICATIONS INC | 48,588 | $4M | 3.1% | HOLD |
| 14 | WEAVWEAVE COMMUNICATIONS INC | 826,201 | $4M | 3.0% | ADD 62% |
| 15 | AMDADVANCED MICRO DEVICES INC | 18,585 | $4M | 3.0% | HOLD |
| 16 | FLYWFLYWIRE CORPORATION | 278,224 | $3M | 2.6% | ADD 192% |
| 17 | LUNRINTUITIVE MACHINES INC | 174,026 | $3M | 2.6% | HOLD |
| 18 | OSCROSCAR HEALTH INC | 275,559 | $3M | 2.5% | ADD 25% |
| 19 | CPNGCOUPANG INC | 167,326 | $3M | 2.5% | NEW |
| 20 | SSENTINELONE INC | 213,023 | $3M | 2.2% | NEW |
| 21 | PRCTPROCEPT BIOROBOTICS CORP | 103,182 | $3M | 2.1% | ADD 82% |
| 22 | STIMNEURONETICS INC | 1,774,624 | $3M | 2.0% | ADD 4% |
| 23 | DUOLDUOLINGO INC | 23,319 | $2M | 1.8% | NEW |
| 24 | MELIMERCADOLIBRE INC | 1,315 | $2M | 1.8% | HOLD |
| 25 | VOYGVOYAGER TECHNOLOGIES INC | 94,446 | $2M | 1.8% | HOLD |
| 26 | DCTHDELCATH SYS INC | 205,092 | $2M | 1.5% | ADD 4% |
| 27 | TEAMATLASSIAN CORPORATION | 26,907 | $2M | 1.5% | NEW |
| 28 | PHYSSprott Physical Gold Trust | 45,858 | $2M | 1.3% | HOLD |
| 29 | GDXVANECK ETF TRUST GOLD MINERS ETF | 16,201 | $1M | 1.2% | HOLD |
| 30 | SHMDSCHMID GROUP N.V. | 274,617 | $1M | 1.2% | NEW |
| 31 | AAPLAPPLE INC | 4,987 | $1M | 1.0% | HOLD |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,100 | $1M | 0.9% | HOLD |
| 33 | PSLVSPROTT ASSET MANAGEMENT LP | 44,334 | $1M | 0.9% | HOLD |
| 34 | SLVPISHARES INC | 28,824 | $1M | 0.8% | TRIM −11% |
| 35 | DMRCDIGIMARC CORP NEW | 123,475 | $606,262 | 0.5% | HOLD |
| 36 | SETMSPROTT FDS TR | 18,010 | $595,771 | 0.5% | HOLD |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 850 | $417,801 | 0.3% | HOLD |
| 38 | URAGLOBAL X FDS | 8,266 | $400,322 | 0.3% | HOLD |
| 39 | DGXQUEST DIAGNOSTICS INC | 1,742 | $341,397 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPIRSPIRE GLOBAL INC | 449K | 486K | 543K | 531K | 745K | 756K | $10M |
| AEMAGNICO EAGLE MINES LTD | 88K | 68K | 63K | 59K | 59K | 45K | $9M |
| OROR ROYALTIES INC. | — | — | 271K | 259K | 258K | 191K | $7M |
| DLODLOCAL LTD | 412K | 526K | 526K | 505K | 507K | 520K | $7M |
| CDECOEUR MNG INC | — | 901K | 886K | 574K | 402K | 351K | $7M |
| XYZBLOCK INC | 78K | 91K | 89K | 63K | 79K | 105K | $6M |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | — | 791K | $5M |
| AMZNAMAZON COM INC | 26K | 23K | 18K | 18K | 18K | 22K | $5M |
| CLPTCLEARPOINT NEURO INC | 158K | 242K | 258K | 312K | 341K | 487K | $4M |
| ESTCELASTIC N V | — | — | — | — | — | 85K | $4M |
| GTLBGITLAB INC | — | — | — | — | — | 183K | $4M |
| NOWSERVICENOW INC | — | — | — | — | — | 38K | $4M |
| ZMZOOM COMMUNICATIONS INC | 80K | 80K | 66K | 49K | 49K | 49K | $4M |
| WEAVWEAVE COMMUNICATIONS INC | — | — | 195K | 412K | 510K | 826K | $4M |
| AMDADVANCED MICRO DEVICES INC | 22K | 37K | 36K | 19K | 19K | 19K | $4M |
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.
