CIK 2003074
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 |
|---|---|---|
| Automobiles & Components | 27.60% | 1 |
| Software | 26.12% | 3 |
| Chemicals | 22.86% | 1 |
| Semiconductors & Semiconductor Equipment | 15.03% | 1 |
| Commercial Services & Supplies | 2.83% | 1 |
| Unclassified | 2.53% | 1 |
| Software & IT Services | 1.91% | 1 |
| Banks | 0.87% | 1 |
| Specialty Retail | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AEVA | Aeva Technologies, Inc. | Consumer Discretionary | 27.60% |
| 2 | PCT | PureCycle Technologies, Inc. | Materials | 22.86% |
| 3 | PI | IMPINJ INC | Information Technology | 15.03% |
| 4 | PAYC | Paycom Software, Inc. | Information Technology | 10.82% |
| 5 | ESTC | Elastic N.V. | Information Technology | 9.11% |
| 6 | S | SentinelOne, Inc. | Information Technology | 6.19% |
| 7 | XMTR | Xometry, Inc. | Industrials | 2.83% |
| 8 | LUXE | LUXEXPERIENCE BV | Unclassified | 2.53% |
| 9 | EGHT | 8X8 INC /DE/ | Information Technology | 1.91% |
| 10 | NU | NU HOLDINGS CLASS A | Financials | 0.87% |
10/11 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 96.6%; 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: 97.5% 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: 21.8% of book weight (3/11 names) · unclassified 78.2%: AEVA, PCT, PI, S, XMTR, LUXE, NU, PTRN. 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 | AEVAAEVA TECHNOLOGIES INC | 16,228,553 | $214M | 27.6% | HOLD |
| 2 | PCTPURECYCLE TECHNOLOGIES INC | 34,077,574 | $177M | 22.9% | HOLD |
| 3 | PIIMPINJ INC | 1,132,152 | $116M | 15.0% | HOLD |
| 4 | PAYCPAYCOM SOFTWARE INC | 689,045 | $84M | 10.8% | TRIM −29% |
| 5 | ESTCELASTIC N V | 1,409,793 | $70M | 9.1% | TRIM −13% |
| 6 | SSENTINELONE INC | 3,718,309 | $48M | 6.2% | TRIM −13% |
| 7 | XMTRXOMETRY INC | 535,624 | $22M | 2.8% | ADD 31% |
| 8 | LUXELUXEXPERIENCE BV | 2,443,053 | $20M | 2.5% | TRIM −16% |
| 9 | EGHT8X8 INC NEW | 8,908,503 | $15M | 1.9% | TRIM −23% |
| 10 | NUNU HLDGS LTD | 466,419 | $7M | 0.9% | TRIM −58% |
| 11 | PTRNPATTERN GROUP INC | 158,556 | $2M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AEVAAEVA TECHNOLOGIES INC | 10.4M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | $214M |
| PCTPURECYCLE TECHNOLOGIES INC | 33.5M | 34.1M | 34.1M | 34.1M | 34.1M | 34.1M | $177M |
| PIIMPINJ INC | 2.1M | 2.1M | 2.1M | 1.8M | 1.1M | 1.1M | $116M |
| PAYCPAYCOM SOFTWARE INC | 2.0M | 1.5M | 1.4M | 1.4M | 977K | 689K | $84M |
| ESTCELASTIC N V | 2.8M | 2.6M | 2.5M | 2.4M | 1.6M | 1.4M | $70M |
| SSENTINELONE INC | 9.6M | 10.6M | 7.9M | 6.6M | 4.3M | 3.7M | $48M |
| XMTRXOMETRY INC | 1.8M | 1.9M | 2.1M | 1.2M | 408K | 536K | $22M |
| LUXELUXEXPERIENCE BV | 3.9M | 3.7M | 3.7M | 3.7M | 2.9M | 2.4M | $20M |
| EGHT8X8 INC NEW | 14.4M | 14.1M | 13.8M | 13.8M | 11.5M | 8.9M | $15M |
| NUNU HLDGS LTD | 2.4M | 3.6M | 3.6M | 3.2M | 1.1M | 466K | $7M |
| PTRNPATTERN GROUP INC | — | — | — | — | — | 159K | $2M |
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.
