Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.30%
trims when stocks drop
when a holding falls −10%+
Middle response
-16.03%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EVLVEvolv Technologies Holdi | $35M | 34.4% | — | 0.5 yr |
| MYTEMYT Netherlands Parent B | $13M | 12.9% | — | 0.5 yr |
| — | $7M | 6.4% | — | 0.5 yr |
| AVPTAvePoint, Inc. | $5M | 4.5% | — | 0.5 yr |
| TBLATaboola.com Ltd. | $4M | 3.8% | — | 0.5 yr |
| SMRTSmartRent, Inc. | $4M | 3.5% | — | 0.5 yr |
| BFLYButterfly Network, Inc. | $2M | 2.3% | — | 0.5 yr |
| CXMSprinklr, Inc. | $2M | 2.2% | — | 0.5 yr |
| MAXMediaAlpha, Inc. | $2M | 2.0% | — | 0.5 yr |
| OMDAOmada Health | $2M | 1.8% | — | 0.3 yr |
| WLTHWealthfront Corporation | $2M | 1.7% | — | 0.3 yr |
| WALDWaldencast plc | $2M | 1.5% | — | 0.5 yr |
| BLNDBlend Labs, Inc. | $1M | 1.4% | — | 0.5 yr |
| — | $1M | 1.1% | — | 0.3 yr |
| SORNUSoren Acquisition Corp. | $1M | 1.0% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Security & Protection Services34.4%$35M
Unknown14.0%$14M
Luxury Goods12.9%$13M
Software - Application10.2%$10M
Shell Companies8.5%$9M
Internet Content & Information5.8%$6M
Software - Infrastructure4.5%$5M
Asset Management2.5%$3M
Medical - Devices2.3%$2M
Medical - Healthcare Information Services1.8%$2M
Country
US68.1%
Unknown14.0%
DE12.9%
KY4.1%
FR0.4%
CA0.3%
MX0.3%
Top 5: 62.1% · Top 10: 73.8% · Top 25: 88.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AVPT AvePoint, Inc. | +$2M |
| OMDA Omada Healthnew | +$2M |
| WLTH Wealthfront Corporationnew | +$2M |
| ZVIA Zevia PBCnew | +$1M |
| EVLV Evolv Technologies Holdings, I | +$35M |
| MYPS PLAYSTUDIOS, Inc.new | +$0M |
| WALD Waldencast plc | +$2M |
| MAX MediaAlpha, Inc. | +$2M |
| — new | +$0M |
| — new | +$0M |
Top sells this quarter · 15
| ADV Advantage Solutions Inc.exit | −$33M |
| TALK Talkspace, Inc.exit | −$11M |
| CXM Sprinklr, Inc. | −$2M |
| BFLY Butterfly Network, Inc. | −$1M |
| JBI Janus International Group, Incexit | −$1M |
| BLND Blend Labs, Inc. | −$0M |
| BACC Blue Acquisition Corp.exit | −$0M |
| SMRT SmartRent, Inc. | −$0M |
| CEPV Cantor Equity Partners V, Inc.exit | −$0M |
| WEAV Weave Communications, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102M | 62 | +1.44% | -4.37% | +5.81% | -0.02B |
| 2025-12-31 | $118M | 62 | — | — | — | — |