CIK 2093108
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 |
|---|---|---|
| Health Care Equipment & Supplies | 16.26% | 3 |
| Software & IT Services | 16.20% | 2 |
| Semiconductors & Semiconductor Equipment | 10.94% | 4 |
| Banks | 10.55% | 4 |
| Unclassified | 9.90% | 1 |
| Commercial Services & Supplies | 8.18% | 2 |
| Health Care Providers & Services | 5.76% | 1 |
| Specialty Retail | 5.65% | 1 |
| Pharmaceuticals & Biotechnology | 5.41% | 1 |
| Communications Equipment | 2.59% | 2 |
| Metals & Mining | 2.56% | 1 |
| Chemicals | 2.13% | 1 |
| Capital Markets | 1.67% | 1 |
| Beverages | 1.25% | 1 |
| Technology Hardware & Equipment | 0.95% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TMDX | TransMedics Group, Inc. | Health Care | 13.18% |
| 2 | NBIS | NEBIUS GROUP N.V. | Unclassified | 9.90% |
| 3 | APP | AppLovin Corp | Information Technology | 8.44% |
| 4 | RDDT | Reddit, Inc. | Information Technology | 7.76% |
| 5 | HIMS | Hims & Hers Health, Inc. | Health Care | 5.76% |
| 6 | CPNG | Coupang, Inc. | Consumer Discretionary | 5.65% |
| 7 | HROW | HARROW, INC. | Health Care | 5.41% |
| 8 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 4.87% |
| 9 | MELI | MERCADOLIBRE INC | Industrials | 4.85% |
| 10 | NU | NU HOLDINGS CLASS A | Financials | 4.44% |
25/26 names classified · sector 90.1% of weight · industry 90.1% · mkt cap 82.3%; 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: 90.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.7% of book weight (13/26 names) · unclassified 40.3%: NBIS, HROW, NU, IREN, SE, MP, PRCT, ONON, AAOI, ONDS +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 | TMDXTRANSMEDICS GROUP INC | 124,268 | $12M | 13.2% | ADD 67% |
| 2 | NBISNEBIUS GROUP N.V. | 89,399 | $9M | 9.9% | ADD 4% |
| 3 | APPAPPLOVIN CORP | 19,873 | $8M | 8.4% | ADD 139% |
| 4 | RDDTREDDIT INC | 54,033 | $7M | 7.8% | ADD 113% |
| 5 | HIMSHIMS & HERS HEALTH INC | 260,247 | $5M | 5.8% | ADD 39% |
| 6 | CPNGCOUPANG INC | 280,435 | $5M | 5.6% | HOLD |
| 7 | HROWHARROW INC | 143,923 | $5M | 5.4% | ADD 53% |
| 8 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 48,662 | $5M | 4.9% | ADD 42% |
| 9 | MELIMERCADOLIBRE INC | 2,627 | $5M | 4.8% | ADD 114% |
| 10 | NUNU HLDGS LTD | 289,752 | $4M | 4.4% | ADD 83% |
| 11 | IRENIREN LIMITED | 118,614 | $4M | 4.3% | TRIM −26% |
| 12 | SESEA LTD | 37,751 | $3M | 3.3% | TRIM −5% |
| 13 | ALABASTERA LABS INC | 27,290 | $3M | 3.2% | TRIM −9% |
| 14 | MPMP MATERIALS CORP | 49,653 | $2M | 2.6% | TRIM −15% |
| 15 | PRCTPROCEPT BIOROBOTICS CORP | 80,339 | $2M | 2.1% | TRIM −33% |
| 16 | ONONON HLDG AG | 58,726 | $2M | 2.1% | TRIM −39% |
| 17 | AAOIAPPLIED OPTOELECTRONICS INC | 19,454 | $2M | 1.8% | NEW |
| 18 | HOODROBINHOOD MKTS INC | 22,572 | $2M | 1.7% | NEW |
| 19 | ONDSONDAS INC | 159,094 | $1M | 1.5% | TRIM −26% |
| 20 | CELHCELSIUS HLDGS INC | 32,934 | $1M | 1.2% | TRIM −67% |
| 21 | MUMICRON TECHNOLOGY INC | 3,103 | $1M | 1.1% | NEW |
| 22 | LITELUMENTUM HLDGS INC | 1,411 | $991,594 | 1.1% | TRIM −56% |
| 23 | SOFISoFi Technologies, Ince | 55,835 | $886,660 | 0.9% | NEW |
| 24 | COHRCOHERENT CORP | 3,718 | $885,665 | 0.9% | NEW |
| 25 | CLPTCLEARPOINT NEURO INC | 95,840 | $872,144 | 0.9% | TRIM −74% |
| 26 | CRCLCIRCLE INTERNET GROUP INC | 8,075 | $770,436 | 0.8% | TRIM −28% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TMDXTRANSMEDICS GROUP INC | — | — | — | — | 75K | 124K | $12M |
| NBISNEBIUS GROUP N.V. | — | — | — | — | 86K | 89K | $9M |
| APPAPPLOVIN CORP | — | — | — | — | 8K | 20K | $8M |
| RDDTREDDIT INC | — | — | — | — | 25K | 54K | $7M |
| HIMSHIMS & HERS HEALTH INC | — | — | — | — | 188K | 260K | $5M |
| CPNGCOUPANG INC | — | — | — | — | 286K | 280K | $5M |
| HROWHARROW INC | — | — | — | — | 94K | 144K | $5M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | 34K | 49K | $5M |
| MELIMERCADOLIBRE INC | — | — | — | — | 1K | 3K | $5M |
| NUNU HLDGS LTD | — | — | — | — | 159K | 290K | $4M |
| IRENIREN LIMITED | — | — | — | — | 161K | 119K | $4M |
| SESEA LTD | — | — | — | — | 40K | 38K | $3M |
| ALABASTERA LABS INC | — | — | — | — | 30K | 27K | $3M |
| MPMP MATERIALS CORP | — | — | — | — | 58K | 50K | $2M |
| PRCTPROCEPT BIOROBOTICS CORP | — | — | — | — | 120K | 80K | $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.
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