| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|---|---|---|---|---|---|
| $SPCX · SPACE EXPLORATION TECHN CL A | 23.5% | $1,025,160,000 | -13% | High | NASDAQSerenityBitget → | |
| $BLLN · BILLIONTOONE INC CL A | 0.1% | $4,903,103 | -14% | Med | Molecular diagnostics and prenatal testing | NASDAQ |
| $CHYM · CHIME FINANCIAL INC CL A | 0.0% | $293,130 | +46% | Med | NASDAQ |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|---|---|---|---|---|---|
| none | ||||||
| Issuer | % book | Since entry | Business | Tags |
|---|---|---|---|---|
| $STT · STATE STREET CORP | 38.5% | +44% Q3 '25 | Custody bank and asset management (SPDR ETFs) | S&P |
| $SPCX · SPACE EXPLORATION TECHN CL A | 23.5% | -13% Q2 '26 | NASDAQSerenityBitget → | |
| $ASML · ASML HOLDING NV NY REG SHS | 16.0% | +71% Q3 '25 | NASDAQSerenityBitget → | |
| $OTF · BLUE OWL TECHNOLOGY FINANCE | 10.3% | -38% Q2 '25 | ||
| $BN · BROOKFIELD CORP | 8.8% | -4% Q4 '24 | Brookfield Corporation is a global owner and manager of real assets and alternative investments, with operations spanning renewable power, infrastructure, real estate, private equity, credit, and insurance. | |
| $GLDM · SPDR GOLD MINISHARES TRUST | 2.6% | -11% Q1 '26 | An exchange-traded fund in the State Street SPDR family (GLDM MiniShares) that holds physical gold bullion in trust to provide lower-cost exposure to the price of gold. | |
| $BLLN · BILLIONTOONE INC CL A | 0.1% | -14% Q2 '26 | Molecular diagnostics and prenatal testing | NASDAQ |
| $SRZN · SURROZEN INC | 0.1% | +75% Q4 '24 | Surrozen is a clinical-stage biotechnology company developing antibody therapeutics that modulate the Wnt signaling pathway to promote tissue repair and regeneration. | NASDAQ |
| $OWL · BLUE OWL CAPITAL INC | 0.0% | -3% Q3 '22 | Blue Owl Capital is an alternative-asset manager specializing in private credit, GP stakes, and real-estate strategies for institutional and wealth investors. | |
| $CHYM · CHIME FINANCIAL INC CL A | 0.0% | +46% Q2 '26 | NASDAQ |
Since entry / add = price change to the latest close (30-JUN-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-10-17 · Alpha-Investor tracker