CIK 2058093
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 25.60% | 4 |
| Commercial Services & Supplies | 20.79% | 1 |
| Software | 19.71% | 4 |
| Semiconductors & Semiconductor Equipment | 11.77% | 2 |
| Software & IT Services | 10.93% | 5 |
| Banks | 5.31% | 1 |
| Specialty Retail | 3.26% | 1 |
| Unclassified | 1.91% | 2 |
| Aerospace & Defense | 0.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SE | Sea Ltd | Industrials | 20.79% |
| 2 | AVBP | ArriVent BioPharma, Inc. | Health Care | 11.98% |
| 3 | U | Unity Software Inc. | Information Technology | 11.67% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.40% |
| 5 | BHVN | Biohaven Ltd. | Health Care | 6.62% |
| 6 | GTLB | Gitlab Inc. | Information Technology | 6.09% |
| 7 | MANE | Veradermics, Inc | Health Care | 5.78% |
| 8 | FIGR | Figure Technology Solutions, Inc. | Financials | 5.31% |
| 9 | APP | AppLovin Corp | Information Technology | 4.98% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 4.36% |
19/21 names classified · sector 98.1% of weight · industry 98.1% · mkt cap 69.9%; 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: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.1% of book weight (8/21 names) · unclassified 80.9%: SE, AVBP, U, TSM, BHVN, GTLB, MANE, FIGR, CRWV, BNTC +3 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 | SESEA LTD | 2,006,500 | $166M | 20.8% | ADD 99% |
| 2 | AVBPARRIVENT BIOPHARMA INC | 4,148,923 | $96M | 12.0% | HOLD |
| 3 | UUNITY SOFTWARE INC | 4,250,000 | $93M | 11.7% | ADD 204% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 175,000 | $59M | 7.4% | HOLD |
| 5 | BHVNBIOHAVEN LTD | 6,250,000 | $53M | 6.6% | HOLD |
| 6 | GTLBGITLAB INC | 2,250,000 | $49M | 6.1% | ADD 61% |
| 7 | MANEVeradermics Inc | 731,149 | $46M | 5.8% | NEW |
| 8 | FIGRFIGURE TECHNOLOGY SOLUTIO | 1,250,000 | $42M | 5.3% | TRIM −6% |
| 9 | APPAPPLOVIN CORP | 100,000 | $40M | 5.0% | NEW |
| 10 | NVDANVIDIA CORPORATION | 200,000 | $35M | 4.4% | HOLD |
| 11 | AMZNAMAZON COM INC | 125,000 | $26M | 3.3% | HOLD |
| 12 | GOOGALPHABET INC | 85,010 | $24M | 3.1% | TRIM −15% |
| 13 | RDDTREDDIT INC | 125,000 | $17M | 2.1% | NEW |
| 14 | CRWVCOREWEAVE INC | 150,000 | $12M | 1.5% | NEW |
| 15 | BNTCBENITEC BIOPHARMA INC | 923,006 | $10M | 1.2% | ADD 3% |
| 16 | WIXWIX COM LTD | 100,000 | $9M | 1.1% | NEW |
| 17 | MANUMANCHESTER UTD PLC NEW | 370,000 | $6M | 0.8% | ADD 93% |
| 18 | ACHRARCHER AVIATION INC | 1,112,187 | $6M | 0.7% | HOLD |
| 19 | TRIPTRIPADVISOR INC | 380,500 | $4M | 0.5% | HOLD |
| 20 | SNPSSYNOPSYS INC | 10,000 | $4M | 0.5% | HOLD |
| 21 | METAMETA PLATFORMS INC | 4,000 | $2M | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SESEA LTD | 507K | 507K | 558K | 508K | 1.0M | 2.0M | $166M |
| AVBPARRIVENT BIOPHARMA INC | 1.6M | 2.1M | 3.4M | 3.9M | 4.1M | 4.1M | $96M |
| UUNITY SOFTWARE INC | — | — | 1.4M | 1.4M | 1.4M | 4.3M | $93M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 35K | 175K | 175K | 175K | 175K | 175K | $59M |
| BHVNBIOHAVEN LTD | 110K | 300K | 550K | 1.7M | 6.3M | 6.3M | $53M |
| GTLBGITLAB INC | 120K | 250K | 370K | 965K | 1.4M | 2.3M | $49M |
| MANEVeradermics Inc | — | — | — | — | — | 731K | $46M |
| FIGRFIGURE TECHNOLOGY SOLUTIO | — | — | — | 1.1M | 1.3M | 1.3M | $42M |
| APPAPPLOVIN CORP | — | — | — | — | — | 100K | $40M |
| NVDANVIDIA CORPORATION | — | 80K | — | — | 200K | 200K | $35M |
| AMZNAMAZON COM INC | — | 125K | 125K | 125K | 125K | 125K | $26M |
| GOOGALPHABET INC | 50K | 50K | 100K | 100K | 100K | 85K | $24M |
| RDDTREDDIT INC | — | — | — | — | — | 125K | $17M |
| CRWVCOREWEAVE INC | — | 500K | — | — | — | 150K | $12M |
| BNTCBENITEC BIOPHARMA INC | 210K | 1.1M | 500K | 500K | 899K | 923K | $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.
