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
12 public stocks. 1 private holding. 2 crypto assets. Three conviction bands.
Foundation
3 companies · 50%
Mid-tier Market Contenders
5 companies · 30%
- NetflixNFLX · Platforms · Streaming · Entertainment · Advertising · AIDossier in progress
- NikeNKE · Platforms · Athletics · Human Performance · Sports Science · Consumer PlatformDossier in progress
- LululemonLULU · Platforms · Athletic Apparel · Premium Brand · Community · Human PerformanceDossier in progress
- Enphase EnergyENPH · Infrastructure · Solar · Batteries · Distributed Energy · Energy SoftwareDossier in progress
- DuolingoDUOL · Platforms · Education · Consumer Subscription · AI · Personalized LearningDossier in progress
Moonshots
5 companies · 20%
- RecursionRXRX · Healthcare · Drug Discovery · Computational Biology · AI · AutomationDossier in progress
- Hims & HersHIMS · Healthcare · Telehealth · Personalized Care · AI · Consumer HealthDossier in progress
- Archer AviationACHR · Infrastructure · Electric Aviation · eVTOL · Autonomy · Urban MobilityDossier in progress
- GigaStarGIGASTAR · Private · Financial · Creator Economy · Financial Infrastructure · Digital Securities · MarketplaceDossier in progress
- Hyperscale DataGPUS · Infrastructure · Data Centres · AI Compute · Micro-capDossier not started
Crypto
2 assets · allocation private