CIK 2111824
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 | 24.56% | 9 |
| Unclassified | 10.77% | 10 |
| Banks | 9.96% | 3 |
| Entertainment | 8.97% | 3 |
| Software & IT Services | 7.60% | 3 |
| Software | 6.74% | 2 |
| Health Care Providers & Services | 5.25% | 2 |
| Leisure Products | 3.91% | 1 |
| Health Care Equipment & Supplies | 3.71% | 1 |
| Communications Equipment | 3.44% | 2 |
| Machinery | 3.02% | 2 |
| Technology Hardware & Equipment | 2.96% | 1 |
| Aerospace & Defense | 1.92% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.88% | 1 |
| Diversified Telecommunication Services | 1.46% | 1 |
| Capital Markets | 1.09% | 1 |
| Paper & Forest Products | 1.02% | 1 |
| Real Estate Management & Development | 0.89% | 1 |
| Semiconductors & Semiconductor Equipment | 0.83% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ABVX | Abivax S.A. | Health Care | 10.82% |
| 2 | CORZ | Core Scientific, Inc./tx | Financials | 5.82% |
| 3 | NKTR | NEKTAR THERAPEUTICS | Health Care | 5.70% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.84% |
| 5 | NET | Cloudflare, Inc. | Information Technology | 4.17% |
| 6 | PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | 3.91% |
| 7 | CBLL | Ceribell, Inc. | Health Care | 3.71% |
| 8 | GENI | Genius Sports Ltd | Communication Services | 3.68% |
| 9 | SPHR | Sphere Entertainment Co. | Communication Services | 3.56% |
| 10 | EVLV | Evolv Technologies Holdings, Inc. | Information Technology | 2.96% |
36/46 names classified · sector 89.2% of weight · industry 89.2% · mkt cap 76.2%; 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: 89.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.6% of book weight (8/46 names) · unclassified 80.4%: ABVX, CORZ, NKTR, NET, PTON, CBLL, GENI, SPHR, EVLV, CMPS +28 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 | ABVXABIVAX SA | 155,000 | $17M | 10.8% | ADD 50% |
| 2 | CORZCORE SCIENTIFIC INC NEW | 620,000 | $9M | 5.8% | ADD 451% |
| 3 | NKTRNEKTAR THERAPEUTICS | 126,400 | $9M | 5.7% | TRIM −32% |
| 4 | GOOGALPHABET INC | 26,900 | $8M | 4.8% | ADD 20% |
| 5 | NETCLOUDFLARE INC | 32,200 | $7M | 4.2% | NEW |
| 6 | PTONPELOTON INTERACTIVE INC | 1,455,000 | $6M | 3.9% | ADD 61% |
| 7 | CBLLCERIBELL INC | 323,000 | $6M | 3.7% | ADD 67% |
| 8 | GENIGENIUS SPORTS LIMITED | 1,325,000 | $6M | 3.7% | NEW |
| 9 | SPHRSPHERE ENTERTAINMENT CO | 48,400 | $6M | 3.6% | TRIM −39% |
| 10 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 780,000 | $5M | 3.0% | ADD 290% |
| 11 | CMPSCOMPASS PATHWAYS PLC | 825,000 | $5M | 2.9% | NEW |
| 12 | SRTASTRATA CRITICAL MEDICAL INC | 1,060,000 | $4M | 2.8% | ADD 74% |
| 13 | WIXWIX COM LTD | 47,500 | $4M | 2.7% | NEW |
| 14 | RBLXROBLOX CORP | 72,500 | $4M | 2.6% | NEW |
| 15 | PLPLANET LABS PBC | 146,399 | $4M | 2.6% | NEW |
| 16 | TBLATABOOLA.COM LTD | 1,270,000 | $4M | 2.5% | ADD 802% |
| 17 | HIMSHIMS & HERS HEALTH INC | 189,500 | $4M | 2.5% | ADD 63% |
| 18 | NVONOVO-NORDISK A S | 96,000 | $4M | 2.2% | NEW |
| 19 | PGYPAGAYA TECHNOLOGIES LTD | 302,000 | $4M | 2.2% | ADD 179% |
| 20 | BITFARMS LTD | 1,640,000 | $3M | 2.0% | ADD 93% |
| 21 | HAPNLENDINGCLUB CORP | 216,000 | $3M | 1.9% | ADD 137% |
| 22 | NBISNEBIUS GROUP N.V. | 29,800 | $3M | 1.9% | TRIM −12% |
| 23 | JOBYJOBY AVIATION INC | 371,500 | $3M | 1.9% | ADD 137% |
| 24 | CBLCBL & ASSOC PPTYS INC | 78,000 | $3M | 1.9% | TRIM −12% |
| 25 | SERVSERVE ROBOTICS INC | 335,000 | $3M | 1.8% | TRIM −29% |
| 26 | FUNSIX FLAGS ENTERTAINMENT CORP | 155,000 | $3M | 1.7% | TRIM −54% |
| 27 | QUREUNIQURE NV | 150,000 | $2M | 1.5% | NEW |
| 28 | ASTSAST SPACEMOBILE INC | 28,100 | $2M | 1.5% | TRIM −68% |
| 29 | NWAX.UNew America Acquisition I Corp | 200,000 | $2M | 1.3% | HOLD |
| 30 | BCARD. BORAL ARC ACQ I CORP. | 200,000 | $2M | 1.3% | NEW |
| 31 | IMSRTERRESTRIAL ENERGY INC | 330,000 | $2M | 1.2% | NEW |
| 32 | DOMHDOMINARI HOLDINGS INC | 536,027 | $2M | 1.1% | ADD 43% |
| 33 | RYAMRAYONIER ADVANCED MATLS INC | 147,500 | $2M | 1.0% | NEW |
| 34 | RNAATRIUM THERAPEUTICS INC | 120,000 | $2M | 1.0% | NEW |
| 35 | SRGSERITAGE GROWTH PPTYS | 506,000 | $1M | 0.9% | ADD 16% |
| 36 | AMPGAMPLITECH GROUP INC | 735,500 | $1M | 0.9% | ADD 84% |
| 37 | AAOIAPPLIED OPTOELECTRONICS INC | 15,700 | $1M | 0.8% | NEW |
| 38 | PALIPALISADE BIO INC | 540,000 | $945,000 | 0.6% | ADD 76% |
| 39 | PEPGPEPGEN INC | 450,000 | $796,500 | 0.5% | NEW |
| 40 | TENXTENAX THERAPEUTICS INC | 45,000 | $719,550 | 0.5% | NEW |
| 41 | CYTKCYTOKINETICS INC | 10,000 | $659,100 | 0.4% | HOLD |
| 42 | NXDRNEXTDOOR HOLDINGS INC | 337,480 | $472,472 | 0.3% | TRIM −73% |
| 43 | LZM.WSLIFEZONE METALS LIMITED | 50,000 | $25,000 | 0.0% | HOLD |
| 44 | LOTWWLOTUS TECHNOLOGY INC | 322,877 | $13,173 | 0.0% | HOLD |
| 45 | MRNOWMURANO GLOBAL INVTS PLC | 200,000 | $8,000 | 0.0% | HOLD |
| 46 | SDSTWSTARDUST PWR INC | 15,037 | $2,465 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ABVXABIVAX SA | — | — | — | — | 104K | 155K | $17M |
| CORZCORE SCIENTIFIC INC NEW | — | — | — | — | 113K | 620K | $9M |
| NKTRNEKTAR THERAPEUTICS | — | — | — | — | 186K | 126K | $9M |
| GOOGALPHABET INC | — | — | — | — | 22K | 27K | $8M |
| NETCLOUDFLARE INC | — | — | — | — | — | 32K | $7M |
| PTONPELOTON INTERACTIVE INC | — | — | — | — | 902K | 1.5M | $6M |
| CBLLCERIBELL INC | — | — | — | — | 194K | 323K | $6M |
| GENIGENIUS SPORTS LIMITED | — | — | — | — | — | 1.3M | $6M |
| SPHRSPHERE ENTERTAINMENT CO | — | — | — | — | 80K | 48K | $6M |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | 200K | 780K | $5M |
| CMPSCOMPASS PATHWAYS PLC | — | — | — | — | — | 825K | $5M |
| SRTASTRATA CRITICAL MEDICAL INC | — | — | — | — | 610K | 1.1M | $4M |
| WIXWIX COM LTD | — | — | — | — | — | 48K | $4M |
| RBLXROBLOX CORP | — | — | — | — | — | 73K | $4M |
| PLPLANET LABS PBC | — | — | — | — | — | 146K | $4M |
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.
