Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NAVNNavan, Inc. | $95M | 41.3% | — | 0.5 yr |
| FIGFigma, Inc. | $86M | 37.5% | — | 0.5 yr |
| IOTSamsara Inc. | $40M | 17.4% | — | 0.5 yr |
| BIOABioAge Labs, Inc. | $9M | 3.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application78.8%$180M
Software - Infrastructure17.4%$40M
Biotechnology3.8%$9M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $229M | 4 | -29.51% | -4.37% | -25.14% | -0.00B |
| 2025-12-31 | $325M | 4 | — | — | — | — |