Public holdings register
Holdings.
Track record.
Posture.
A map of our capital allocation and long-term positioning.
Target architecture
Conviction before category
50%Foundation
30%Mid-tier Market Contenders
20%Moonshots
Stock-sleeve framework only; conviction bands are not automatic per-name targets. Crypto is recorded separately. Actual weights and drift remain off this public page.
Holdings register
Six stocks. Two crypto assets. Three conviction bands.
Foundation
3 companies · 50%
Mid-tier Market Contenders
1 companies · 30%
Moonshots
2 companies · 20%
Crypto
2 assets · allocation private