Total Positions
9
Quarter
2025 Q4
Top Holding
TTAN (60.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTAN
SERVICETITAN, I...
|
Technology | 60.00% | 56.73% |
#1
Prev: #1
|
10.0 | -491,255 | -7.8% |
P
S
|
5,796,012 | $617,275,278 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HOLDING...
|
Communication Services | 28.98% | 33.21% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
22,038,489 | $298,180,756 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAW
CS DISCO, INC.
|
Technology | 6.53% | 5.00% |
#3
Prev: #3
|
2.6 | no change | no change |
P
S
|
8,652,826 | $67,145,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 1.75% | 1.65% |
#4
Prev: #4
|
0.8 | -95,084 | -29.2% |
P
S
|
230,811 | $17,959,404 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTERNAT...
|
Communication Services | 1.08% | 1.23% |
#5
Prev: #5
|
0.4 | no change | no change |
P
S
|
561,426 | $11,093,778 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUTS
FRACTYL HEALTH,...
|
Healthcare | 1.02% | 0.68% |
#6
1
Prev: #7
|
0.4 | no change | no change |
P
S
|
4,770,901 | $10,495,982 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSH
SPIRE GLOBAL, I...
|
Unknown | 0.52% | 0.70% |
#7
1
Prev: #6
|
0.2 | no change | no change |
P
S
|
713,310 | $5,349,825 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCRX
TSCAN THERAPEUT...
|
Healthcare | 0.12% | 0.20% |
#8
1
Prev: #9
|
0.0 | no change | no change |
P
S
|
1,245,504 | $1,245,504 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
NEUEHEALTH, INC...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #8) |
0.3 | -999,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings