CIK 1911010
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| POTHULA, KANISHKA, RAM | DIRECT OWNER | 2023-03 | 5–10% ·◆ |
| SCHROEDER, THILO, NMN | MANAGING PARTNER | 2018-03 | <5% ·◆ |
| SGOBBO, ROCCO, JOSEPH | MANAGING PARTNER AND CHIEF OPERATING OFFICER | 2018-03 | <5% ·◆ |
| WEIBEL, MARCO, CHRISTIAN | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 2018-03 | <5% ·◆ |
| HEADLAND HOLDING AGentity | DIRECT OWNER | 2018-03 | 50–75% ·◆ |
| NEXTECH HOLDING AGentity | DIRECT OWNER | 2018-03 | 10–25% ·◆ |
| STATION STREET HOLDINGS AGentity |
| DIRECT OWNER |
| 2018-03 |
| 10–25% ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2024-Q4). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
