Total Positions
25
Quarter
2025 Q4
Top Holding
STUB (54.7%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STUB
STUBHUB HOLDING...
|
Communication Services | 54.74% | 59.88% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
7,562,225 | $102,316,904 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
KODIAK AI, INC.
|
Technology | 8.26% | 4.54% |
#2
3
Prev: #5
|
3.3 | no change | no change |
P
S
|
1,412,928 | $15,429,174 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH, INC.
|
Technology | 7.92% | 8.09% |
#3
Prev: #3
|
3.3 | -383,554 | -29.8% |
P
S
|
902,973 | $14,799,727 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 6.65% | 9.93% |
#4
2
Prev: #2
|
5.0 | 584,892 | 200.0% |
P
S
|
877,320 | $12,429,242 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRDA
ENTRADA THERAPE...
|
Healthcare | 4.19% | 2.08% |
#5
3
Prev: #8
|
1.7 | no change | no change |
P
S
|
761,277 | $7,825,928 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVN
NAVAN INC
|
Technology | 3.90% | — |
#6
Prev: #—
|
3.6 | 427,033 | no change |
NEW
|
427,033 | $7,293,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 2.97% | 2.83% |
#7
1
Prev: #6
|
1.2 | no change | no change |
P
S
|
160,902 | $5,544,683 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 2.66% | 2.34% |
#8
1
Prev: #7
|
1.1 | no change | no change |
P
S
|
422,085 | $4,967,940 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 1.81% | — |
#9
Prev: #—
|
2.7 | 90,436 | no change |
NEW
|
90,436 | $3,379,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENVR
GEN DIGITAL INC
|
Unknown | 1.51% | 5.27% |
#10
6
Prev: #4
|
0.6 | no change | no change |
P
S
|
622,931 | $2,815,648 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.28% | — |
#11
Prev: #—
|
2.5 | 15,592 | no change |
NEW
|
15,592 | $2,388,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.00% | 1.42% |
#12
2
Prev: #10
|
0.4 | no change | no change |
P
S
|
150,000 | $1,864,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC
|
Technology | 0.75% | — |
#13
Prev: #—
|
2.3 | 18,393 | no change |
NEW
|
18,393 | $1,406,697 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKUR
ONKURE THERAPEU...
|
Healthcare | 0.72% | 0.64% |
#14
3
Prev: #11
|
0.3 | no change | no change |
P
S
|
491,938 | $1,352,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.40% | — |
#15
Prev: #—
|
2.2 | 9,352 | no change |
NEW
|
9,352 | $741,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.30% | — |
#16
Prev: #—
|
2.1 | 5,841 | no change |
NEW
|
5,841 | $561,904 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.25% | — |
#17
Prev: #—
|
2.1 | 5,971 | no change |
NEW
|
5,971 | $475,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROV
GROVE COLLABORA...
|
Consumer Defensive | 0.22% | 0.27% |
#18
3
Prev: #15
|
0.1 | no change | no change |
P
S
|
380,702 | $418,772 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSPORTAT...
|
Technology | 0.21% | 0.36% |
#19
7
Prev: #12
|
0.1 | no change | no change |
P
S
|
16,002 | $400,050 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.18% | 0.35% |
#20
7
Prev: #13
|
0.1 | no change | no change |
P
S
|
462,163 | $328,136 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 0.07% | — |
#21
Prev: #—
|
2.0 | 36,468 | no change |
NEW
|
36,468 | $127,276 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC.
|
Technology | 0.01% | 0.04% |
#22
6
Prev: #16
|
0.2 | -1,318 | -64.0% |
P
S
|
742 | $26,304 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.00% | — |
#23
Prev: #—
|
2.0 | 275 | no change |
NEW
|
275 | $3,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
NEUEHEALTH INC.
|
Unknown | 0.00% | 1.65% |
Sold All 😨
(Was: #9) |
0.3 | -525,247 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #14) |
0.3 | -2,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings