CIK 1963764
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 |
|---|---|---|
| Unclassified | 33.51% | 7 |
| Media & Entertainment | 14.93% | 3 |
| Machinery | 13.63% | 1 |
| Health Care Equipment & Supplies | 9.85% | 1 |
| Banks | 5.94% | 2 |
| Chemicals | 4.41% | 1 |
| Semiconductors & Semiconductor Equipment | 4.05% | 1 |
| Utilities | 3.21% | 1 |
| Agricultural Products | 3.13% | 1 |
| Diversified Consumer Services | 2.58% | 1 |
| Road & Rail | 1.31% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.10% | 1 |
| Food Products | 0.90% | 1 |
| Oil, Gas & Consumable Fuels | 0.73% | 1 |
| Pharmaceuticals & Biotechnology | 0.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GTLS | CHART INDUSTRIES INC | Industrials | 13.63% |
| 2 | MASI | MASIMO CORP | Unclassified | 12.70% |
| 3 | PEN | Penumbra Inc | Health Care | 9.85% |
| 4 | TERNS PHARMACEUTICALS INC | Unclassified | 6.59% | |
| 5 | LBRDA | Liberty Broadband Corp | Communication Services | 6.28% |
| 6 | WBS | WEBSTER FINANCIAL CORP | Financials | 5.61% |
| 7 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 4.80% |
| 8 | KVUE | Kenvue Inc. | Materials | 4.41% |
| 9 | SLAB | SILICON LABORATORIES INC. | Information Technology | 4.05% |
| 10 | ARCELLX INC | Unclassified | 4.03% |
17/24 names classified · sector 66.5% of weight · industry 66.5% · mkt cap 66.5%; 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: 66.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.9% of book weight (10/20 names) · unclassified 53.1%: , MASI, LBRDA, SLAB, ARIS, LBRDK, WES, TWO, RNA, RKT. 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 | GTLSCHART INDS INC | 221,811 | $46M | 13.6% | ADD 112% |
| 2 | MASIMASIMO CORP | 240,300 | $43M | 12.7% | NEW |
| 3 | PENPENUMBRA INC | 101,000 | $33M | 9.9% | NEW |
| 4 | TERNS PHARMACEUTICALS INC | 420,700 | $22M | 6.6% | NEW |
| 5 | LBRDALIBERTY BROADBAND CORP | 420,700 | $21M | 6.3% | ADD 60% |
| 6 | WBSWEBSTER FINL CORP CONN | 272,000 | $19M | 5.6% | NEW |
| 7 | WBDWARNER BROS DISCOVERY INC | 588,308 | $16M | 4.8% | TRIM −32% |
| 8 | KVUEKENVUE INC | 860,156 | $15M | 4.4% | ADD 473% |
| 9 | SLABSILICON LABORATORIES INC | 65,500 | $14M | 4.1% | NEW |
| 10 | ARCELLX INC | 118,000 | $14M | 4.0% | NEW |
| 11 | ARISARIS MNG CORP | 700,116 | $13M | 3.9% | NEW |
| 12 | LBRDKLIBERTY BROADBAND CORP | 257,824 | $13M | 3.9% | TRIM −28% |
| 13 | TRI POINTE HOMES INC | 263,338 | $12M | 3.7% | NEW |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 262,614 | $11M | 3.2% | HOLD |
| 15 | AVOMISSION PRODUCE INC | 765,088 | $11M | 3.1% | NEW |
| 16 | UNFUNIFIRST CORP MASS | 34,500 | $9M | 2.6% | NEW |
| 17 | APELLIS PHARMACEUTICALS INC | 135,000 | $5M | 1.6% | NEW |
| 18 | NSCNORFOLK SOUTHN CORP | 15,311 | $4M | 1.3% | TRIM −69% |
| 19 | TWOTWO HBRS INVT CORP | 325,000 | $4M | 1.1% | NEW |
| 20 | DAY ONE BIOPHARMACEUTICALS I | 166,837 | $4M | 1.1% | NEW |
| 21 | LWAYLIFEWAY FOODS INC | 157,473 | $3M | 0.9% | ADD 22% |
| 22 | VALVALARIS LTD | 25,000 | $2M | 0.7% | NEW |
| 23 | RNAATRIUM THERAPEUTICS INC | 180,945 | $2M | 0.7% | NEW |
| 24 | RKTROCKET COS INC | 77,762 | $1M | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GTLSCHART INDS INC | — | — | — | — | 105K | 222K | $46M |
| MASIMASIMO CORP | — | — | — | — | — | 240K | $43M |
| PENPENUMBRA INC | — | — | — | — | — | 101K | $33M |
| TERNS PHARMACEUTICALS INC | — | — | — | — | — | 421K | $22M |
| LBRDALIBERTY BROADBAND CORP | — | — | — | — | 264K | 421K | $21M |
| WBSWEBSTER FINL CORP CONN | — | — | — | — | — | 272K | $19M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | 160K | 865K | 588K | $16M |
| KVUEKENVUE INC | — | — | — | — | 150K | 860K | $15M |
| SLABSILICON LABORATORIES INC | — | — | — | — | — | 66K | $14M |
| ARCELLX INC | — | — | — | — | — | 118K | $14M |
| ARISARIS MNG CORP | — | — | — | — | — | 700K | $13M |
| LBRDKLIBERTY BROADBAND CORP | 94K | 124K | 407K | 619K | 361K | 258K | $13M |
| TRI POINTE HOMES INC | — | — | — | — | — | 263K | $12M |
| WESWESTERN MIDSTREAM PARTNERS L | — | — | — | — | 263K | 263K | $11M |
| AVOMISSION PRODUCE INC | — | — | — | — | — | 765K | $11M |
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.
