Location
Alexandria, VA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$91,732
Net value change ($000)
-2,436 (-2.6%)
New positions
4
Sold out positions
3
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SE 3,571 1725.1%
TEAM 2,974 NEW
VIK 2,271 NEW
TW 1,366 NEW
SHOP 878 28.9%
HUBS 757 38.3%
RBRK 665 30.8%
KRYS 510 30.2%
RBLX 453 10.6%
MSFT 356 4.2%
Top Reduces (Value $000, Stocks/ETFs)
MNDY -3,555 -100.0%
CWAN -2,441 -100.0%
UBER -2,119 -52.2%
PRCT -1,645 -38.1%
CYBR -1,417 -26.4%
SG -1,355 -100.0%
SNPS -1,167 -28.5%
NOW -570 -10.4%
NFLX -525 -10.4%
MELI -496 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type