CIK 2027344
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 28.20% | 1 |
| Unclassified | 18.13% | 1 |
| Construction Materials | 17.82% | 1 |
| Media & Entertainment | 14.27% | 1 |
| Commercial Services & Supplies | 9.92% | 1 |
| Chemicals | 4.99% | 1 |
| Real Estate Management & Development | 3.91% | 1 |
| Software | 2.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Information Technology | 28.20% |
| 2 | KBDC | KAYNE ANDERSON BDC INC | Unclassified | 18.13% |
| 3 | CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | 17.82% |
| 4 | IBTA | Ibotta, Inc. | Communication Services | 14.27% |
| 5 | GETY | Getty Images Holdings, Inc. | Industrials | 9.92% |
| 6 | SLI | STANDARD LITHIUM LTD. | Materials | 4.99% |
| 7 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 3.91% |
| 8 | VIA | Via Transportation, Inc. | Information Technology | 2.77% |
7/8 names classified · sector 81.9% of weight · industry 81.9% · mkt cap 81.9%; 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: 81.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.3% of book weight (3/8 names) · unclassified 39.7%: KBDC, GETY, SLI, CMTG, VIA. 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 | MRVLMARVELL TECHNOLOGY INC | 2,625,000 | $260M | 28.2% | NEW |
| 2 | KBDCKAYNE ANDERSON BDC INC | 12,181,351 | $167M | 18.1% | HOLD |
| 3 | CMPCOMPASS MINERALS INTL INC | 7,034,609 | $164M | 17.8% | HOLD |
| 4 | IBTAIBOTTA INC | 4,389,129 | $132M | 14.3% | HOLD |
| 5 | GETYGETTY IMAGES HOLDINGS INC | 115,259,246 | $91M | 9.9% | HOLD |
| 6 | SLISTANDARD LITHIUM LTD | 13,480,083 | $46M | 5.0% | HOLD |
| 7 | CMTGCLAROS MTG TR INC | 15,126,917 | $36M | 3.9% | HOLD |
| 8 | VIAVIA TRANSN INC | 1,700,231 | $26M | 2.8% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | — | — | — | — | — | 2.6M | $260M |
| KBDCKAYNE ANDERSON BDC INC | — | — | 12.2M | 12.2M | 12.2M | 12.2M | $167M |
| CMPCOMPASS MINERALS INTL INC | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | $164M |
| IBTAIBOTTA INC | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | $132M |
| GETYGETTY IMAGES HOLDINGS INC | 80.7M | 80.7M | 80.7M | 80.7M | 115.3M | 115.3M | $91M |
| SLISTANDARD LITHIUM LTD | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | $46M |
| CMTGCLAROS MTG TR INC | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | $36M |
| VIAVIA TRANSN INC | — | — | — | 1.7M | 1.7M | 1.7M | $26M |
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.
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