Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.62%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.69%
baseline attrition
Rally response
-5.06%
trims into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CRWVCoreWeave, Inc. Class A | $55M | 49.9% | +108.9% | 0.5 yr |
| — | $31M | 28.5% | — | 3.8 yr |
| DLODLocal Limited | $12M | 11.0% | +63.1% | 4.3 yr |
| NXDRNextdoor Holdings, Inc. | $12M | 10.7% | -8.5% | 4.3 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure60.8%+56.7pp$67M
Unknown28.5%+12.0pp$31M
Internet Content & Information10.7%+9.5pp$12M
Country
US60.5%+47.8pp
Unknown28.5%+12.0pp
UY11.0%+6.8pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NXDR | $2M | -0.00B | -8.5% |
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110M | 4 | -6.09% | +17.59% | -23.69% | -0.00B |
| 2025-12-31 | $117M | 4 | -20.91% | +17.72% | -38.63% | -0.07B |
| 2025-09-30 | $207M | 5 | -7.91% | +17.52% | -25.43% | +0.01B |
| 2025-06-30 | $216M | 5 | +38.72% | +14.94% | +23.78% | -0.00B |
| 2025-03-31 | $186M | 5 | +13.75% | +8.30% | +5.45% | -0.00B |
| 2024-12-31 | $233M | 5 | +60.09% | +24.89% | +35.20% | +0.01B |
| 2024-09-30 | $207M | 5 | +47.70% | +36.04% | +11.67% | -0.04B |
| 2024-06-30 | $180M | 5 | +2.24% | +24.49% | -22.25% | -0.00B |
| 2024-03-31 | $187M | 5 | +2.83% | +29.62% | -26.79% | +0.01B |
| 2023-12-31 | $157M | 5 | +18.74% | +26.18% | -7.43% | +0.00B |
| 2023-09-30 | $158M | 5 | +20.40% | +21.57% | -1.17% | -0.01B |
| 2023-06-30 | $179M | 5 | +19.71% | +19.42% | +0.29% | -0.00B |
| 2023-03-31 | $184M | 5 | -39.75% | -7.82% | -31.93% | -0.00B |
| 2022-12-31 | $142M | 5 | +0.36% | +7.56% | -7.20% | -0.01B |
| 2022-09-30 | $147M | 5 | -7.28% | -4.93% | -2.35% | -0.08B |
| 2022-06-30 | $246M | 5 | -51.01% | -16.11% | -34.90% | +0.05B |