CIK 2135379
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 | 30.73% | 14 |
| Unclassified | 19.41% | 16 |
| Pharmaceuticals & Biotechnology | 8.21% | 4 |
| Banks | 7.95% | 5 |
| Software & IT Services | 7.80% | 5 |
| Semiconductors & Semiconductor Equipment | 6.45% | 3 |
| Commercial Services & Supplies | 3.92% | 2 |
| Distributors | 3.39% | 2 |
| Electrical Equipment & Components | 2.69% | 1 |
| Technology Hardware & Equipment | 2.43% | 1 |
| Aerospace & Defense | 1.72% | 1 |
| Automobiles & Components | 1.24% | 1 |
| Oil, Gas & Consumable Fuels | 1.20% | 1 |
| Specialty Retail | 1.14% | 1 |
| Leisure Products | 0.89% | 1 |
| Utilities | 0.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | U | Unity Software Inc. | Information Technology | 3.22% |
| 2 | BOEING CO | Unclassified | 3.02% | |
| 3 | ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Health Care | 2.81% |
| 4 | GWRE | Guidewire Software, Inc. | Information Technology | 2.69% |
| 5 | BE | Bloom Energy Corp | Information Technology | 2.69% |
| 6 | FSLY | Fastly, Inc. | Information Technology | 2.69% |
| 7 | COIN | Coinbase Global, Inc. | Financials | 2.69% |
| 8 | NVAX | NOVAVAX INC | Health Care | 2.69% |
| 9 | QTWO | Q2 Holdings, Inc. | Information Technology | 2.64% |
| 10 | SNOW | Snowflake Inc. | Information Technology | 2.63% |
43/59 names classified · sector 80.6% of weight · industry 80.6% · mkt cap 80.6%; 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: 80.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.4% of book weight (26/44 names) · unclassified 53.6%: , U, ARWR, FSLY, SNOW, BILL, WK, SMTC, XMTR, SYNA +8 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 | UUNITY SOFTWARE INC | 42,291 | $868,657 | 3.2% | ADD 155% |
| 2 | BOEING CO | 13,142 | $813,884 | 3.0% | NEW |
| 3 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,169 | $759,193 | 2.8% | NEW |
| 4 | GWREGUIDEWIRE SOFTWARE INC | 5,005 | $725,225 | 2.7% | NEW |
| 5 | BEBLOOM ENERGY CORP | 6,062 | $724,470 | 2.7% | TRIM −37% |
| 6 | FSLYFASTLY INC | 28,388 | $724,462 | 2.7% | TRIM −16% |
| 7 | COINCOINBASE GLOBAL INC | 4,505 | $724,359 | 2.7% | ADD 290% |
| 8 | NVAXNOVAVAX INC | 89,537 | $724,354 | 2.7% | TRIM −20% |
| 9 | QTWOQ2 HLDGS INC | 15,296 | $712,488 | 2.6% | ADD 36% |
| 10 | SNOWSNOWFLAKE INC | 4,623 | $710,416 | 2.6% | ADD 35% |
| 11 | UPWKUPWORK INC | 66,651 | $704,501 | 2.6% | ADD 78% |
| 12 | BILLBILL HOLDINGS INC | 18,818 | $700,782 | 2.6% | NEW |
| 13 | WKWORKIVA INC | 11,582 | $679,863 | 2.5% | NEW |
| 14 | DAVEDAVE INC | 4,002 | $678,179 | 2.5% | NEW |
| 15 | DBXDROPBOX INC | 29,644 | $668,769 | 2.5% | ADD 16% |
| 16 | XYZBLOCK INC | 11,518 | $656,872 | 2.4% | ADD 101% |
| 17 | MKSIMKS INSTRUMENT INC | 3,115 | $655,614 | 2.4% | NEW |
| 18 | SMTCSEMTECH CORP | 9,172 | $647,635 | 2.4% | TRIM −15% |
| 19 | HLFHERBALIFE LTD | 44,921 | $647,312 | 2.4% | NEW |
| 20 | DOCNDIGITALOCEAN HLDGS INC | 8,190 | $641,441 | 2.4% | TRIM −51% |
| 21 | WELLS FARGO CO NEW | 550 | $628,650 | 2.3% | NEW |
| 22 | NEXTERA ENERGY INC | 11,035 | $617,960 | 2.3% | NEW |
| 23 | XMTRXOMETRY INC | 16,129 | $603,386 | 2.2% | NEW |
| 24 | SYNASYNAPTICS INC | 8,433 | $548,820 | 2.0% | ADD 86% |
| 25 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,589 | $542,370 | 2.0% | NEW |
| 26 | PRCHPORCH GROUP INC | 78,227 | $539,766 | 2.0% | HOLD |
| 27 | BANK AMERICA CORP | 408 | $485,614 | 1.8% | NEW |
| 28 | ALBEMARLE CORP | 6,813 | $480,453 | 1.8% | NEW |
| 29 | ATROASTRONICS CORP | 7,433 | $463,225 | 1.7% | NEW |
| 30 | CRNCCERENCE INC | 77,666 | $462,889 | 1.7% | ADD 23% |
| 31 | FIVNFIVE9 INC | 31,262 | $461,740 | 1.7% | HOLD |
| 32 | DDOGDATADOG INC | 3,970 | $459,766 | 1.7% | TRIM −21% |
| 33 | ORACLE CORP | 10,483 | $458,002 | 1.7% | NEW |
| 34 | ETSYETSY INC | 9,562 | $454,195 | 1.7% | TRIM −33% |
| 35 | PTCTPTC THERAPEUTICS INC | 6,196 | $406,705 | 1.5% | TRIM −35% |
| 36 | WULFTERAWULF INC | 28,082 | $384,723 | 1.4% | NEW |
| 37 | EL PASO ENERGY CAP TR I | 7,200 | $365,328 | 1.4% | HOLD |
| 38 | WGOWINNEBAGO INDS INC | 10,562 | $333,231 | 1.2% | NEW |
| 39 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,158 | $324,954 | 1.2% | HOLD |
| 40 | RIGTRANSOCEAN LTD | 48,771 | $324,327 | 1.2% | NEW |
| 41 | MICROCHIP TECHNOLOGY INC. | 5,880 | $317,990 | 1.2% | NEW |
| 42 | WWAYFAIR INC | 4,421 | $307,481 | 1.1% | TRIM −43% |
| 43 | PDPAGERDUTY INC | 48,454 | $297,992 | 1.1% | HOLD |
| 44 | AVTAVNET INC | 4,549 | $266,480 | 1.0% | NEW |
| 45 | HEWLETT PACKARD ENTERPRISE C | 4,022 | $247,112 | 0.9% | NEW |
| 46 | PTONPELOTON INTERACTIVE INC | 59,757 | $239,028 | 0.9% | HOLD |
| 47 | KKR & CO INC | 5,861 | $231,392 | 0.9% | NEW |
| 48 | XIFRXPLR INFRASTRUCTURE LP | 22,578 | $228,489 | 0.8% | HOLD |
| 49 | AFRMAFFIRM HLDGS INC | 4,752 | $204,479 | 0.8% | HOLD |
| 50 | ZSZSCALER INC | 1,385 | $190,105 | 0.7% | NEW |
| 51 | PG&E CORP | 4,180 | $179,322 | 0.7% | NEW |
| 52 | SOFISoFi Technologies, Ince | 10,156 | $153,863 | 0.6% | TRIM −46% |
| 53 | BRIGHTSPRING HEALTH SVCS INC | 923 | $128,565 | 0.5% | NEW |
| 54 | LIFLIFE360 INC | 2,809 | $107,079 | 0.4% | HOLD |
| 55 | VSE CORP | 1,961 | $88,520 | 0.3% | NEW |
| 56 | SHIFT4 PMTS INC | 1,591 | $86,694 | 0.3% | NEW |
| 57 | OKTAOKTA INC | 1,083 | $81,734 | 0.3% | NEW |
| 58 | QXO INC | 1,265 | $66,324 | 0.2% | NEW |
| 59 | NEXTERA ENERGY INC | 774 | $40,186 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UUNITY SOFTWARE INC | — | — | — | — | 17K | 42K | $868,657 |
| BOEING CO | — | — | — | — | — | 13K | $813,884 |
| ARWRARROWHEAD PHARMACEUTICALS IN | — | — | — | — | — | 13K | $759,193 |
| GWREGUIDEWIRE SOFTWARE INC | — | — | — | — | — | 5K | $725,225 |
| BEBLOOM ENERGY CORP | — | — | — | — | 10K | 6K | $724,470 |
| FSLYFASTLY INC | — | — | — | — | 34K | 28K | $724,462 |
| COINCOINBASE GLOBAL INC | — | — | — | — | 1K | 5K | $724,359 |
| NVAXNOVAVAX INC | — | — | — | — | 112K | 90K | $724,354 |
| QTWOQ2 HLDGS INC | — | — | — | — | 11K | 15K | $712,488 |
| SNOWSNOWFLAKE INC | — | — | — | — | 3K | 5K | $710,416 |
| UPWKUPWORK INC | — | — | — | — | 37K | 67K | $704,501 |
| BILLBILL HOLDINGS INC | — | — | — | — | — | 19K | $700,782 |
| WKWORKIVA INC | — | — | — | — | — | 12K | $679,863 |
| DAVEDAVE INC | — | — | — | — | — | 4K | $678,179 |
| DBXDROPBOX INC | — | — | — | — | 26K | 30K | $668,769 |
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.
