CIK 1913506
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.
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 | 47.89% | 5 |
| Aerospace & Defense | 26.03% | 1 |
| Commercial Services & Supplies | 14.11% | 1 |
| Pharmaceuticals & Biotechnology | 6.31% | 4 |
| Communications Equipment | 4.56% | 1 |
| Insurance | 0.86% | 1 |
| Unclassified | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Industrials | 26.03% |
| 2 | SNOW | Snowflake Inc. | Information Technology | 23.72% |
| 3 | GRAB | Grab Holdings Ltd | Industrials | 14.11% |
| 4 | AVPT | AvePoint, Inc. | Information Technology | 12.24% |
| 5 | CXM | Sprinklr, Inc. | Information Technology | 9.94% |
| 6 | PL | Planet Labs PBC | Information Technology | 4.56% |
| 7 | NUVB | Nuvation Bio Inc. | Health Care | 3.58% |
| 8 | ERAS | Erasca, Inc. | Health Care | 2.36% |
| 9 | MQ | Marqeta, Inc. | Information Technology | 1.03% |
| 10 | GTLB | Gitlab Inc. | Information Technology | 0.96% |
13/14 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 85.5%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.2% of book weight (2/14 names) · unclassified 77.8%: JOBY, SNOW, GRAB, PL, NUVB, ERAS, MQ, GTLB, OSCR, +2 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 | JOBYJOBY AVIATION INC | 3,022,543 | $25M | 26.0% | HOLD |
| 2 | SNOWSNOWFLAKE INC | 145,009 | $22M | 23.7% | HOLD |
| 3 | GRABGRAB HOLDINGS LIMITED | 2,822,035 | $13M | 14.1% | HOLD |
| 4 | AVPTAVEPOINT INC | 700,000 | $12M | 12.2% | HOLD |
| 5 | CXMSPRINKLR INC | 1,110,777 | $9M | 9.9% | HOLD |
| 6 | PLPLANET LABS PBC | 1,065,593 | $4M | 4.6% | HOLD |
| 7 | NUVBNUVATION BIO INC | 1,270,504 | $3M | 3.6% | HOLD |
| 8 | ERASERASCA INC | 888,888 | $2M | 2.4% | HOLD |
| 9 | MQMARQETA INC | 255,753 | $969,304 | 1.0% | HOLD |
| 10 | GTLBGITLAB INC | 16,150 | $910,053 | 1.0% | ADD 35% |
| 11 | OSCROSCAR HEALTH INC | 60,740 | $816,346 | 0.9% | HOLD |
| 12 | HASHICORP INC | 6,500 | $222,365 | 0.2% | HOLD |
| 13 | NBPNOVABRIDGE BIOSCIENCES | 222,136 | $188,816 | 0.2% | HOLD |
| 14 | KROSKEROS THERAPEUTICS INC | 10,105 | $159,962 | 0.2% | HOLD |
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