Total Positions
12
Quarter
2025 Q4
Top Holding
BRZE (28.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRZE
BRAZE INC
|
Technology | 28.33% | — |
#1
Prev: #—
|
10.0 | 64,370 | no change |
NEW
|
64,370 | $2,207,247 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 27.28% | — |
#2
Prev: #—
|
10.0 | 19,959 | no change |
NEW
|
19,959 | $2,125,634 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 25.08% | — |
#3
Prev: #—
|
10.0 | 12,757 | no change |
NEW
|
12,757 | $1,954,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 15.34% | — |
#4
Prev: #—
|
8.1 | 34,031 | no change |
NEW
|
34,031 | $1,195,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.97% | — |
#5
Prev: #—
|
3.6 | 2,281 | no change |
NEW
|
2,281 | $309,577 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 33.26% |
Sold All 😨
(Was: #1) |
0.3 | -119,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
ARCELLX, INC.
|
Healthcare | 0.00% | 20.60% |
Sold All 😨
(Was: #2) |
0.3 | -51,051 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GOODRX HOLDINGS...
|
Healthcare | 0.00% | 20.51% |
Sold All 😨
(Was: #3) |
0.3 | -986,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 15.95% |
Sold All 😨
(Was: #4) |
0.3 | -50,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 4.68% |
Sold All 😨
(Was: #5) |
0.3 | -7,197 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 0.00% | 4.64% |
Sold All 😨
(Was: #6) |
0.3 | -59,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
NEUEHEALTH INC
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #7) |
0.3 | -11,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings