Total Positions
8
Quarter
2025 Q4
Top Holding
KVYO (58.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KVYO
KLAVIYO, INC. (...
|
Technology | 58.24% | 56.48% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
18,852,778 | $612,149,702 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 22.46% | 19.95% |
#2
Prev: #2
|
9.0 | no change | no change |
P
S
|
33,524,715 | $236,013,994 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKA
A K A BRANDS HL...
|
Consumer Cyclical | 6.16% | 6.32% |
#3
1
Prev: #4
|
2.5 | no change | no change |
P
S
|
6,053,693 | $64,774,515 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 5.87% | 9.26% |
#4
1
Prev: #3
|
2.4 | -2,100,000 | -21.8% |
P
S
|
7,551,422 | $61,695,118 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HOLDINGS C...
|
Technology | 5.54% | 5.18% |
#5
Prev: #5
|
2.2 | no change | no change |
P
S
|
4,475,381 | $58,224,707 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECHNOLOG...
|
Technology | 0.78% | 0.64% |
#6
1
Prev: #7
|
0.3 | no change | no change |
P
S
|
47,650 | $8,161,492 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBDS
SOLO BRANDS INC...
|
Consumer Cyclical | 0.63% | 1.80% |
#7
1
Prev: #6
|
0.3 | no change | no change |
P
S
|
1,100,870 | $6,660,264 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS, I...
|
Technology | 0.32% | 0.37% |
#8
Prev: #8
|
0.1 | no change | no change |
P
S
|
187,367 | $3,314,522 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings