CIK 1034196
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software & IT Services | 46.57% | 3 |
| Chemicals | 23.89% | 1 |
| Unclassified | 6.12% | 2 |
| Semiconductors & Semiconductor Equipment | 5.02% | 3 |
| Software | 3.51% | 6 |
| Machinery | 3.36% | 2 |
| Banks | 2.47% | 1 |
| Metals & Mining | 2.20% | 1 |
| Oil, Gas & Consumable Fuels | 2.15% | 1 |
| Specialty Retail | 1.48% | 2 |
| Capital Markets | 1.24% | 3 |
| Commercial Services & Supplies | 0.81% | 1 |
| Utilities | 0.66% | 1 |
| Aerospace & Defense | 0.48% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Insurance | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | Information Technology | 40.02% |
| 2 | OLPX | OLAPLEX HOLDINGS, INC. | Materials | 23.89% |
| 3 | WAY | Waystar Holding Corp. | Information Technology | 6.28% |
| 4 | CINT | CI&T INC | Unclassified | 5.93% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.74% |
| 6 | NU | NU HOLDINGS CLASS A | Financials | 2.47% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 2.20% |
| 8 | NCSM | NCS Multistage Holdings, Inc. | Energy | 2.15% |
| 9 | DH | Definitive Healthcare Corp. | Information Technology | 1.81% |
| 10 | BKR | Baker Hughes Co | Industrials | 1.70% |
28/30 names classified · sector 93.9% of weight · industry 93.9% · mkt cap 85.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.1% of book weight (18/30 names) · unclassified 56.9%: NIQ, CINT, TSM, NU, DH, SEI, ARES, GFL, AGBK, STEP +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NIQNIQ GLOBAL INTELLIGENCE PLC | 149,380,246 | $1.7B | 40.0% | HOLD |
| 2 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $1.0B | 23.9% | HOLD |
| 3 | WAYWAYSTAR HLDG CORP | 11,059,899 | $267M | 6.3% | HOLD |
| 4 | CINTCI&T INC | 49,637,891 | $252M | 5.9% | HOLD |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 343,875 | $116M | 2.7% | TRIM −15% |
| 6 | NUNU HLDGS LTD | 7,292,793 | $105M | 2.5% | TRIM −19% |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 236,729 | $93M | 2.2% | TRIM −31% |
| 8 | NCSMNCS MULTISTAGE HLDGS INC | 1,478,426 | $91M | 2.2% | HOLD |
| 9 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $77M | 1.8% | HOLD |
| 10 | BKRBAKER HUGHES COMPANY | 1,184,425 | $72M | 1.7% | NEW |
| 11 | SEISOLARIS ENERGY INFRAS INC | 1,241,362 | $70M | 1.7% | HOLD |
| 12 | AMDADVANCED MICRO DEVICES INC | 243,905 | $50M | 1.2% | NEW |
| 13 | MRVLMARVELL TECHNOLOGY INC | 475,119 | $47M | 1.1% | TRIM −35% |
| 14 | ARESARES MANAGEMENT CORPORATION | 428,720 | $47M | 1.1% | ADD 9354% |
| 15 | GPIGROUP 1 AUTOMOTIVE INC | 117,752 | $39M | 0.9% | TRIM −15% |
| 16 | GFLGFL ENVIRONMENTAL INC | 823,010 | $34M | 0.8% | ADD 117% |
| 17 | VSTVISTRA CORP | 187,455 | $28M | 0.7% | NEW |
| 18 | SNPSSYNOPSYS INC | 69,640 | $28M | 0.7% | ADD 169% |
| 19 | DTDYNATRACE INC | 667,126 | $25M | 0.6% | TRIM −42% |
| 20 | LADLITHIA MTRS INC | 95,273 | $24M | 0.6% | TRIM −37% |
| 21 | TDGTRANSDIGM GROUP INC | 17,459 | $20M | 0.5% | ADD 167% |
| 22 | WDAYWORKDAY INC | 88,480 | $11M | 0.3% | TRIM −67% |
| 23 | INTUINTUIT | 23,000 | $10M | 0.2% | ADD 332% |
| 24 | ADSKAUTODESK INC | 40,410 | $10M | 0.2% | TRIM −21% |
| 25 | AGBKAGI INC | 1,125,000 | $8M | 0.2% | NEW |
| 26 | STEPSTEPSTONE GROUP INC | 120,135 | $6M | 0.1% | NEW |
| 27 | RPIDRAPID MICRO BIOSYSTEMS INC | 552,377 | $1M | 0.0% | TRIM −4% |
| 28 | EQHEQUITABLE HLDGS INC | 12,810 | $475,379 | 0.0% | TRIM −98% |
| 29 | OWLBLUE OWL CAPITAL INC | 29,675 | $270,933 | 0.0% | TRIM −100% |
| 30 | DDOGDATADOG INC | 1,900 | $224,295 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NIQNIQ GLOBAL INTELLIGENCE PLC | — | — | — | 149.4M | 149.4M | 149.4M | $1.7B |
| OLPXOLAPLEX HLDGS INC | 499.5M | 499.5M | 499.5M | 499.5M | 499.5M | 499.5M | $1.0B |
| WAYWAYSTAR HLDG CORP | — | — | — | — | 11.1M | 11.1M | $267M |
| CINTCI&T INC | 49.6M | 49.6M | 49.6M | 49.6M | 49.6M | 49.6M | $252M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 257K | 448K | 403K | 344K | $116M |
| NUNU HLDGS LTD | 13.9M | 15.0M | 11.8M | 10.1M | 9.0M | 7.3M | $105M |
| CRSCARPENTER TECHNOLOGY CORP | 718K | 805K | 675K | 558K | 341K | 237K | $93M |
| NCSMNCS MULTISTAGE HLDGS INC | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $91M |
| DHDEFINITIVE HEALTHCARE CORP | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | $77M |
| BKRBAKER HUGHES COMPANY | — | — | — | — | — | 1.2M | $72M |
| SEISOLARIS ENERGY INFRAS INC | — | — | — | 1.0M | 1.3M | 1.2M | $70M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 244K | $50M |
| MRVLMARVELL TECHNOLOGY INC | 905K | 1.1M | 1.1M | 654K | 736K | 475K | $47M |
| ARESARES MANAGEMENT CORPORATION | — | — | 158K | 37K | 5K | 429K | $47M |
| GPIGROUP 1 AUTOMOTIVE INC | 204K | 235K | 140K | 138K | 138K | 118K | $39M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
