Sector breakdown

04
Energy 25.8%
Technology 17.1%
Communication Services 6.3%
Healthcare 5.1%
Financials 3.3%
Consumer Discretionary 2.0%
Retail 1.6%
Industrials 0.1%
Other/Unmapped 38.7%

Full portfolio 26 positions

05
Type Streak 8Q trend
IBIT iShares Bitcoin Trust ETF $273,600,922 38.29% 8,218,712 $-42,161,993
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $184,535,695 25.82% 2,892,409 $39,695 Up ×1
STUB StubHub Holdings, Inc. Class A Common Stock $44,238,978 6.19% 3,437,372 $22,789,777
RBRK Rubrik, Inc. Class A Common Stock $35,751,975 5.00% 445,341 $17,718,479 Up ×1
RVMD Revolution Medicines, Inc. - Common Stock $25,604,922 3.58% 136,720 $6,526,690 Down ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $23,665,289 3.31% 1,771,354 $-292,200,656 Down ×1
IOT Samsara Inc. Class A Common Stock $19,735,017 2.76% 608,542 $15,384,272 Up ×1
FIG Figma, Inc. Class A Common Stock $18,958,790 2.65% 1,048,026 $11,696,492 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14,698,076 2.06% 19,260 $9,075,001 Up ×1
ONON On Holding AG Class A Ordinary Shares $14,286,728 2.00% 403,352 $564,693
DDOG Datadog, Inc. - Class A Common Stock $13,871,720 1.94% 53,279 $8,129,503 Down ×1
PDD PDD Holdings Inc. - American Depositary Shares $7,905,430 1.11% 103,637 $-2,202,858 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $7,651,842 1.07% 27,707 Up ×1
YOU Clear Secure, Inc. Class A Common Stock $6,651,431 0.93% 119,351 $873,649
NRIX Nurix Therapeutics, Inc. - Common stock $4,495,645 0.63% 185,311 $1,623,324
CRCL Circle Internet Group, Inc. Class A Common Stock $3,979,385 0.56% 63,538 $-1,521,956 Up ×1
CART Maplebear Inc. - Common Stock $3,650,069 0.51% 77,087 $762,390
OMDA Omada Health, Inc. - Common Stock $3,022,713 0.42% 137,709 $1,868,712 Up ×1
Unknown issuer (CUSIP: G9723Y105) $2,635,716 0.37% 291,497 Up ×1
PGNY Progyny, Inc. - Common Stock $1,444,902 0.20% 50,118 $593,898
NXDR Nextdoor Holdings, Inc. Class A Common Stock $1,036,734 0.15% 456,711 $397,339
CRSP CRISPR Therapeutics AG - Common Shares $1,033,969 0.14% 18,958 $132,137
ORIC Oric Pharmaceuticals, Inc. - Common Stock $968,646 0.14% 89,441 $-164,571
PONY Pony AI Inc. - American Depositary Shares $545,964 0.08% 78,556 $-7,324,665 Up ×1
AMPX Amprius Technologies, Inc. Common Stock $414,580 0.06% 29,912 Up ×1
KVYO Klaviyo, Inc. Series A Common Stock $228,418 0.03% 15,127 $-65,953

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NBIS $7,651,842 27,707 1.07%
Unknown issuer (CUSIP: G9723Y105) $2,635,716 291,497 0.37%
AMPX $414,580 29,912 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IBIT Price move only +0 -$42.2M
STUB Price move only +0 +$22.8M
RBRK Bought more +77K +$17.7M
IOT Bought more +307K +$15.4M
FIG Bought more +548K +$11.7M
CRWD Bought more +5K +$9.1M
DDOG Trimmed -61K +$8.1M
RVMD Trimmed -1.6M +$6.5M
PDD Bought more +9K -$2.2M
OMDA Bought more +46K +$1.9M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
ABNB June 30, 2026 406,552 $21,155,717 20.2%
ACLX June 30, 2026 19,338 $2,220,389 No longer tracked