CIK 1922318
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 |
|---|---|---|
| Metals & Mining | 30.54% | 2 |
| Media & Entertainment | 13.01% | 2 |
| Agricultural Products | 11.84% | 1 |
| Software | 11.27% | 7 |
| Diversified Telecommunication Services | 10.26% | 1 |
| Commercial Services & Supplies | 6.44% | 3 |
| Pharmaceuticals & Biotechnology | 5.30% | 24 |
| Software & IT Services | 3.13% | 4 |
| Health Care Equipment & Supplies | 2.61% | 3 |
| Leisure Products | 2.35% | 1 |
| Health Care Providers & Services | 1.63% | 1 |
| Construction Materials | 0.88% | 1 |
| Unclassified | 0.60% | 5 |
| Oil, Gas & Consumable Fuels | 0.08% | 2 |
| Banks | 0.05% | 2 |
| Capital Markets | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | Materials | 27.76% |
| 2 | DOLE | Dole plc | Consumer Staples | 11.84% |
| 3 | GRPN | Groupon, Inc. | Communication Services | 10.65% |
| 4 | ZD | ZIFF DAVIS, INC. | Communication Services | 10.26% |
| 5 | PHR | Phreesia, Inc. | Industrials | 6.37% |
| 6 | COUR | Coursera, Inc. | Information Technology | 5.38% |
| 7 | LSPD | Lightspeed Commerce Inc. | Information Technology | 4.35% |
| 8 | CARS | Cars.com Inc. | Information Technology | 2.82% |
| 9 | IAUX | i-80 Gold Corp. | Materials | 2.78% |
| 10 | ANGI | Angi Inc. | Communication Services | 2.37% |
55/60 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 99.4%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.5% of book weight (14/58 names) · unclassified 75.5%: BTG, DOLE, GRPN, COUR, LSPD, IAUX, PTON, TDOC, LQDA, GAU +34 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 | BTGB2GOLD CORP | 69,740,133 | $316M | 27.8% | ADD 77% |
| 2 | DOLEDOLE PLC | 9,427,476 | $135M | 11.8% | HOLD |
| 3 | GRPNGROUPON INC | 10,181,070 | $121M | 10.6% | HOLD |
| 4 | ZDZIFF DAVIS INC | 2,783,366 | $117M | 10.3% | ADD 130% |
| 5 | PHRPHREESIA INC | 8,649,329 | $72M | 6.4% | NEW |
| 6 | COURCOURSERA INC | 10,511,603 | $61M | 5.4% | NEW |
| 7 | LSPDLIGHTSPEED COMMERCE INC | 5,524,591 | $50M | 4.3% | NEW |
| 8 | CARSCARS COM INC | 3,956,618 | $32M | 2.8% | ADD 498% |
| 9 | IAUXI-80 GOLD CORP | 20,843,056 | $32M | 2.8% | HOLD |
| 10 | ANGIANGI INC | 3,930,416 | $27M | 2.4% | ADD 83% |
| 11 | PTONPELOTON INTERACTIVE INC | 6,234,577 | $27M | 2.4% | NEW |
| 12 | BAXBAXTER INTL INC | 1,582,743 | $27M | 2.3% | TRIM −24% |
| 13 | TDOCTELADOC HEALTH INC | 3,398,491 | $19M | 1.6% | ADD 75% |
| 14 | LQDALIQUIDIA CORPORATION | 388,377 | $15M | 1.3% | ADD 2% |
| 15 | GAUGALIANO GOLD INC | 4,000,000 | $10M | 0.9% | TRIM −49% |
| 16 | MLYSMINERALYS THERAPEUTICS INC | 365,626 | $10M | 0.9% | ADD 3431% |
| 17 | CMRCCOMMERCE.COM INC | 2,952,094 | $8M | 0.7% | ADD 294% |
| 18 | GERNGERON CORP | 4,888,304 | $7M | 0.6% | ADD 2% |
| 19 | KURAKURA ONCOLOGY INC | 857,474 | $7M | 0.6% | ADD 90% |
| 20 | WEAVWEAVE COMMUNICATIONS INC | 1,492,806 | $7M | 0.6% | NEW |
| 21 | SNDXSYNDAX PHARMACEUTICALS INC | 284,460 | $7M | 0.6% | HOLD |
| 22 | UDEMY INC | 1,307,141 | $6M | 0.5% | NEW |
| 23 | RGNXREGENXBIO INC | 493,726 | $4M | 0.4% | HOLD |
| 24 | GUTSFRACTYL HEALTH INC | 5,921,045 | $3M | 0.2% | ADD 84% |
| 25 | DERMJOURNEY MED CORP | 481,987 | $2M | 0.2% | ADD 8% |
| 26 | HRTXHERON THERAPEUTICS INC | 2,716,328 | $2M | 0.2% | ADD 85% |
| 27 | PPLIIAC INC | 54,281 | $2M | 0.2% | TRIM −44% |
| 28 | SPTSPROUT SOCIAL INC | 343,841 | $2M | 0.2% | NEW |
| 29 | SGMTSAGIMET BIOSCIENCES INC | 221,875 | $1M | 0.1% | HOLD |
| 30 | DVDOUBLEVERIFY HLDGS INC | 110,500 | $1M | 0.1% | NEW |
| 31 | HELPCYBIN INC | 153,505 | $736,824 | 0.1% | HOLD |
| 32 | XFORX4 PHARMACEUTICALS INC | 167,590 | $692,147 | 0.1% | HOLD |
| 33 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 48,626 | $519,812 | 0.0% | ADD 13% |
| 34 | AGIOAGIOS PHARMACEUTICALS INC | 13,650 | $461,780 | 0.0% | ADD 15% |
| 35 | SMSM ENERGY CO | 14,700 | $458,346 | 0.0% | NEW |
| 36 | RPDRAPID7 INC | 79,249 | $436,662 | 0.0% | NEW |
| 37 | EXFYEXPENSIFY INC | 481,051 | $418,466 | 0.0% | NEW |
| 38 | KOSKOSMOS ENERGY LTD | 145,000 | $403,100 | 0.0% | NEW |
| 39 | TARSTARSUS PHARMACEUTICALS INC | 5,652 | $396,488 | 0.0% | ADD 131% |
| 40 | ONITONITY GROUP INC | 9,833 | $386,142 | 0.0% | ADD 44% |
| 41 | RIGLRIGEL PHARMACEUTICALS INC | 14,252 | $385,374 | 0.0% | NEW |
| 42 | DCTHDELCATH SYS INC | 40,085 | $371,989 | 0.0% | HOLD |
| 43 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,514 | $345,968 | 0.0% | ADD 62% |
| 44 | ABEOABEONA THERAPEUTICS INC | 69,845 | $312,906 | 0.0% | TRIM −60% |
| 45 | HROWHARROW INC | 8,515 | $300,239 | 0.0% | TRIM −28% |
| 46 | SOLENO THERAPEUTICS INC | 8,450 | $282,906 | 0.0% | NEW |
| 47 | PTHSPELTHOS THERAPEUTICS INC | 12,919 | $271,428 | 0.0% | ADD 59% |
| 48 | KSPIKASPI KZ JSC | 3,600 | $266,652 | 0.0% | NEW |
| 49 | TOSTTOAST INC | 10,000 | $265,100 | 0.0% | NEW |
| 50 | MRXMAREX GROUP PLC | 5,368 | $239,305 | 0.0% | NEW |
| 51 | RLMDRELMADA THERAPEUTICS INC | 31,650 | $220,284 | 0.0% | TRIM −29% |
| 52 | GPRKGEOPARK LTD | 21,500 | $204,250 | 0.0% | NEW |
| 53 | CGEMCULLINAN THERAPEUTICS INC | 14,218 | $202,038 | 0.0% | TRIM −26% |
| 54 | CRBPCORBUS PHARMACEUTICALS HLDGS | 21,350 | $200,477 | 0.0% | ADD 14% |
| 55 | FULCFULCRUM THERAPEUTICS INC | 26,100 | $200,187 | 0.0% | NEW |
| 56 | PALIPALISADE BIO INC | 111,410 | $194,968 | 0.0% | ADD 58% |
| 57 | NPBNORTHPOINTE BANCSHARES INC. | 10,258 | $177,053 | 0.0% | NEW |
| 58 | GRCEGRACE THERAPEUTICS INC | 37,762 | $174,838 | 0.0% | NEW |
| 59 | ENGENE HOLDINGS INC | 24,004 | $163,467 | 0.0% | HOLD |
| 60 | IMTXIMMATICS N.V | 16,272 | $160,116 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD CORP | 52.4M | 64.8M | 65.8M | 50.0M | 39.3M | 69.7M | $316M |
| DOLEDOLE PLC | 6.2M | 6.3M | 6.2M | 8.6M | 9.4M | 9.4M | $135M |
| GRPNGROUPON INC | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | $121M |
| ZDZIFF DAVIS INC | — | 249K | 343K | 402K | 1.2M | 2.8M | $117M |
| PHRPHREESIA INC | — | — | — | — | — | 8.6M | $72M |
| COURCOURSERA INC | — | 10K | — | — | — | 10.5M | $61M |
| LSPDLIGHTSPEED COMMERCE INC | — | — | — | — | — | 5.5M | $50M |
| CARSCARS COM INC | — | — | — | — | 662K | 4.0M | $32M |
| IAUXI-80 GOLD CORP | 10.2M | 17.0M | 21.3M | 22.5M | 20.7M | 20.8M | $32M |
| ANGIANGI INC | — | 452K | 1.3M | 1.4M | 2.2M | 3.9M | $27M |
| PTONPELOTON INTERACTIVE INC | — | — | — | — | — | 6.2M | $27M |
| BAXBAXTER INTL INC | — | — | — | — | 2.1M | 1.6M | $27M |
| TDOCTELADOC HEALTH INC | 111K | — | — | — | 1.9M | 3.4M | $19M |
| LQDALIQUIDIA CORPORATION | — | — | 86K | 241K | 379K | 388K | $15M |
| GAUGALIANO GOLD INC | — | 3.6M | 6.0M | 6.7M | 7.9M | 4.0M | $10M |
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.
