CIK 1104329
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 |
|---|---|---|
| Banks | 52.33% | 2 |
| Software | 16.73% | 11 |
| Machinery | 10.23% | 1 |
| Semiconductors & Semiconductor Equipment | 7.69% | 2 |
| Software & IT Services | 5.89% | 1 |
| Commercial Services & Supplies | 4.83% | 2 |
| Technology Hardware & Equipment | 2.30% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHYM | Chime Financial, Inc. | Financials | 48.00% |
| 2 | LRCX | LAM RESEARCH CORP | Industrials | 10.23% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.89% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 5.54% |
| 5 | NU | NU HOLDINGS CLASS A | Financials | 4.33% |
| 6 | DDOG | Datadog, Inc. | Information Technology | 2.53% |
| 7 | CRM | Salesforce, Inc. | Information Technology | 2.49% |
| 8 | DASH | DoorDash, Inc. | Industrials | 2.48% |
| 9 | NTNX | Nutanix, Inc. | Information Technology | 2.47% |
| 10 | MELI | MERCADOLIBRE INC | Industrials | 2.34% |
21/21 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.7% of book weight (15/21 names) · unclassified 56.3%: CHYM, NU, WEAV, FIG, CRWD, NTSK. 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 | CHYMCHIME FINL INC | 26,185,368 | $490M | 48.0% | TRIM −4% |
| 2 | LRCXLAM RESEARCH CORP | 489,009 | $104M | 10.2% | TRIM −15% |
| 3 | GOOGLALPHABET INC | 209,450 | $60M | 5.9% | ADD 8% |
| 4 | MUMICRON TECHNOLOGY INC | 167,530 | $57M | 5.5% | HOLD |
| 5 | NUNU HLDGS LTD | 3,082,400 | $44M | 4.3% | ADD 86% |
| 6 | DDOGDATADOG INC | 219,265 | $26M | 2.5% | ADD 138% |
| 7 | CRMSALESFORCE INC | 136,035 | $25M | 2.5% | NEW |
| 8 | DASHDOORDASH INC | 168,992 | $25M | 2.5% | ADD 16% |
| 9 | NTNXNUTANIX INC | 664,911 | $25M | 2.5% | TRIM −11% |
| 10 | MELIMERCADOLIBRE INC | 13,848 | $24M | 2.3% | TRIM −50% |
| 11 | NVDANVIDIA CORPORATION | 126,100 | $22M | 2.2% | NEW |
| 12 | IIIVI3 VERTICALS INC | 966,001 | $22M | 2.1% | HOLD |
| 13 | WEAVWEAVE COMMUNICATIONS INC | 4,246,858 | $20M | 1.9% | ADD 17% |
| 14 | PANWPALO ALTO NETWORKS INC | 97,689 | $16M | 1.5% | TRIM −25% |
| 15 | VEEVVEEVA SYS INC | 81,860 | $14M | 1.4% | TRIM −36% |
| 16 | APPFAPPFOLIO INC | 71,490 | $11M | 1.1% | ADD 186% |
| 17 | FIGFIGMA INC | 517,380 | $11M | 1.1% | NEW |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 22,715 | $9M | 0.9% | ADD 32% |
| 19 | PEVERPURE INC | 132,160 | $8M | 0.8% | TRIM −73% |
| 20 | NOWSERVICENOW INC | 67,720 | $7M | 0.7% | NEW |
| 21 | NTSKNETSKOPE INC | 75,060 | $637,259 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CHYMCHIME FINL INC | — | — | 29.2M | 29.2M | 27.2M | 26.2M | $490M |
| LRCXLAM RESEARCH CORP | 725K | 692K | 816K | 763K | 573K | 489K | $104M |
| GOOGLALPHABET INC | — | — | — | 159K | 194K | 209K | $60M |
| MUMICRON TECHNOLOGY INC | 243K | 427K | 367K | 287K | 165K | 168K | $57M |
| NUNU HLDGS LTD | — | — | — | — | 1.7M | 3.1M | $44M |
| DDOGDATADOG INC | — | 77K | 146K | 148K | 92K | 219K | $26M |
| CRMSALESFORCE INC | — | — | — | — | — | 136K | $25M |
| DASHDOORDASH INC | 270K | 223K | 208K | 174K | 146K | 169K | $25M |
| NTNXNUTANIX INC | 1.1M | 1.0M | 837K | 724K | 751K | 665K | $25M |
| MELIMERCADOLIBRE INC | 27K | 27K | 25K | 27K | 28K | 14K | $24M |
| NVDANVIDIA CORPORATION | — | — | 68K | 90K | — | 126K | $22M |
| IIIVI3 VERTICALS INC | 1.1M | 1.2M | 1.3M | 938K | 951K | 966K | $22M |
| WEAVWEAVE COMMUNICATIONS INC | 7.1M | 7.1M | 7.1M | 7.1M | 3.6M | 4.2M | $20M |
| PANWPALO ALTO NETWORKS INC | 208K | 139K | 140K | 140K | 131K | 98K | $16M |
| VEEVVEEVA SYS INC | — | 100K | 167K | 181K | 127K | 82K | $14M |
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.
