Total Positions
41
Quarter
2025 Q4
Top Holding
RDDT (10.4%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDDT
REDDIT INC
|
Communication Services | 10.43% | 9.44% |
#1
Prev: #1
|
4.2 | -10,251 | -14.0% |
P
S
|
62,967 | $14,474,224 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 10.15% | 8.92% |
#2
Prev: #2
|
4.1 | -163,718 | -16.7% |
P
S
|
816,718 | $14,088,386 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 8.68% | 3.62% |
#3
8
Prev: #11
|
5.8 | 121,019 | 256.6% |
P
S
|
168,181 | $12,043,441 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 8.29% | 8.90% |
#4
1
Prev: #3
|
3.4 | -11,956 | -14.7% |
P
S
|
69,170 | $11,507,121 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 5.50% | 8.25% |
#5
1
Prev: #4
|
2.3 | -34,247 | -32.9% |
P
S
|
69,843 | $7,634,538 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 5.05% | 5.21% |
#6
1
Prev: #5
|
2.1 | -45,205 | -36.0% |
P
S
|
80,407 | $7,004,254 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 4.77% | 5.21% |
#7
1
Prev: #6
|
2.0 | -56,794 | -38.0% |
P
S
|
92,642 | $6,615,565 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC
|
Technology | 4.01% | 5.18% |
#8
1
Prev: #7
|
1.7 | -39,657 | -35.3% |
P
S
|
72,802 | $5,567,897 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 3.40% | — |
#9
Prev: #—
|
3.4 | 100,247 | no change |
NEW
|
100,247 | $4,717,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 3.37% | 3.51% |
#10
3
Prev: #13
|
1.5 | -66,440 | -39.0% |
P
S
|
103,905 | $4,673,647 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
JSC KASPI.KZ
|
Technology | 3.17% | 4.11% |
#11
3
Prev: #8
|
1.4 | -33,525 | -37.4% |
P
S
|
56,225 | $4,392,859 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 3.16% | 0.72% |
#12
16
Prev: #28
|
3.6 | 28,454 | 222.8% |
P
S
|
41,223 | $4,390,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 2.70% | 1.94% |
#13
6
Prev: #19
|
1.1 | -1,318 | -2.7% |
P
S
|
47,544 | $3,749,320 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 2.69% | 3.58% |
#14
2
Prev: #12
|
1.2 | -42,203 | -39.9% |
P
S
|
63,527 | $3,728,400 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.58% | 3.81% |
#15
6
Prev: #9
|
1.1 | -23,479 | -27.9% |
P
S
|
60,687 | $3,583,567 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS
|
Consumer Cyclical | 2.56% | 3.25% |
#16
2
Prev: #14
|
1.2 | -71,880 | -43.1% |
P
S
|
94,975 | $3,547,316 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 1.89% | — |
#17
Prev: #—
|
2.8 | 70,105 | no change |
NEW
|
70,105 | $2,625,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.86% | 2.75% |
#18
3
Prev: #15
|
0.9 | -89,805 | -49.9% |
P
S
|
90,189 | $2,586,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 1.72% | 1.63% |
#19
2
Prev: #21
|
0.8 | -31,398 | -29.9% |
P
S
|
73,557 | $2,388,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.72% | 3.81% |
#20
10
Prev: #10
|
0.8 | -21,161 | -41.3% |
P
S
|
30,047 | $2,382,727 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 1.71% | — |
#21
Prev: #—
|
2.7 | 32,365 | no change |
NEW
|
32,365 | $2,368,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HOLDING...
|
Healthcare | 1.64% | — |
#22
Prev: #—
|
2.7 | 69,393 | no change |
NEW
|
69,393 | $2,272,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 1.33% | 2.43% |
#23
7
Prev: #16
|
0.7 | -27,035 | -49.9% |
P
S
|
27,151 | $1,846,268 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.13% | 1.94% |
#24
6
Prev: #18
|
0.6 | -44,775 | -49.9% |
P
S
|
44,964 | $1,573,740 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.00% | 1.75% |
#25
5
Prev: #20
|
0.6 | -35,200 | -50.9% |
P
S
|
33,898 | $1,386,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 2.13% |
Sold All 😨
(Was: #17) |
0.3 | -268,558 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #24) |
0.3 | -68,567 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings