CIK 2011874
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 |
|---|---|---|
| Software | 35.30% | 3 |
| Capital Markets | 31.23% | 1 |
| Semiconductors & Semiconductor Equipment | 11.84% | 5 |
| Health Care Providers & Services | 7.91% | 1 |
| Technology Hardware & Equipment | 6.21% | 2 |
| Machinery | 5.35% | 1 |
| Electrical Equipment & Components | 1.09% | 1 |
| Pharmaceuticals & Biotechnology | 0.97% | 1 |
| Banks | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NAVN | Navan, Inc. | Information Technology | 33.39% |
| 2 | HOOD | Robinhood Markets, Inc. | Financials | 31.23% |
| 3 | BLLN | BillionToOne, Inc. | Health Care | 7.91% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.86% |
| 5 | LRCX | LAM RESEARCH CORP | Industrials | 5.35% |
| 6 | COHR | COHERENT CORP. | Information Technology | 4.47% |
| 7 | ON | ON SEMICONDUCTOR CORP | Information Technology | 3.39% |
| 8 | ANET | Arista Networks, Inc. | Information Technology | 1.74% |
| 9 | LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | 1.30% |
| 10 | SNPS | SYNOPSYS INC | Information Technology | 1.27% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 60.8%; 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: 100.0% 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: 46.7% of book weight (9/16 names) · unclassified 53.3%: NAVN, BLLN, TSM, COHR, BCAX, PCOR, CHYM. 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 | NAVNNAVAN INC | 5,874,257 | $78M | 33.4% | HOLD |
| 2 | HOODROBINHOOD MKTS INC | 1,049,802 | $73M | 31.2% | HOLD |
| 3 | BLLNBILLIONTOONE INC | 233,333 | $18M | 7.9% | HOLD |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,383 | $14M | 5.9% | TRIM −32% |
| 5 | LRCXLAM RESEARCH CORP | 58,345 | $12M | 5.4% | TRIM −45% |
| 6 | COHRCOHERENT CORP | 43,744 | $10M | 4.5% | HOLD |
| 7 | ONON SEMICONDUCTOR CORP | 127,709 | $8M | 3.4% | HOLD |
| 8 | ANETARISTA NETWORKS INC | 33,038 | $4M | 1.7% | TRIM −40% |
| 9 | LSCCLATTICE SEMICONDUCTOR CORP | 32,598 | $3M | 1.3% | TRIM −58% |
| 10 | SNPSSYNOPSYS INC | 7,442 | $3M | 1.3% | TRIM −75% |
| 11 | BEBLOOM ENERGY CORP | 18,806 | $3M | 1.1% | TRIM −32% |
| 12 | BCAXBICARA THERAPEUTICS INC | 113,780 | $2M | 1.0% | HOLD |
| 13 | AVGOBROADCOM INC | 4,927 | $2M | 0.7% | TRIM −92% |
| 14 | PCORPROCORE TECHNOLOGIES INC | 26,649 | $2M | 0.7% | HOLD |
| 15 | NVDANVIDIA CORPORATION | 8,418 | $1M | 0.6% | TRIM −89% |
| 16 | CHYMCHIME FINL INC | 11,878 | $222,475 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NAVNNAVAN INC | — | — | — | — | 5.9M | 5.9M | $78M |
| HOODROBINHOOD MKTS INC | 1.6M | 1.6M | 1.1M | 1.0M | 1.0M | 1.0M | $73M |
| BLLNBILLIONTOONE INC | — | — | — | — | 233K | 233K | $18M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 11K | 24K | 59K | 59K | 40K | $14M |
| LRCXLAM RESEARCH CORP | 185K | 199K | 124K | 152K | 106K | 58K | $12M |
| COHRCOHERENT CORP | — | — | — | 80K | 44K | 44K | $10M |
| ONON SEMICONDUCTOR CORP | — | — | — | 161K | 128K | 128K | $8M |
| ANETARISTA NETWORKS INC | 42K | 60K | 65K | 108K | 55K | 33K | $4M |
| LSCCLATTICE SEMICONDUCTOR CORP | 75K | 94K | 61K | 135K | 78K | 33K | $3M |
| SNPSSYNOPSYS INC | 31K | 20K | 24K | 34K | 30K | 7K | $3M |
| BEBLOOM ENERGY CORP | 403K | 218K | 175K | 114K | 27K | 19K | $3M |
| BCAXBICARA THERAPEUTICS INC | — | 276K | 276K | 276K | 114K | 114K | $2M |
| AVGOBROADCOM INC | 78K | 75K | 56K | 74K | 61K | 5K | $2M |
| PCORPROCORE TECHNOLOGIES INC | — | — | — | — | 27K | 27K | $2M |
| NVDANVIDIA CORPORATION | 137K | 77K | 55K | 91K | 79K | 8K | $1M |
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.
