CIK 1107310
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 |
|---|---|---|
| Specialty Retail | 19.28% | 4 |
| Commercial Services & Supplies | 15.50% | 4 |
| Software | 13.31% | 5 |
| Distributors | 10.76% | 2 |
| Semiconductors & Semiconductor Equipment | 8.76% | 2 |
| Paper & Forest Products | 4.23% | 1 |
| Media & Entertainment | 3.87% | 1 |
| Health Care Providers & Services | 3.42% | 1 |
| Oil, Gas & Consumable Fuels | 3.42% | 1 |
| Insurance | 2.60% | 2 |
| Household Durables | 2.56% | 1 |
| Technology Hardware & Equipment | 2.44% | 1 |
| Health Care Equipment & Supplies | 2.33% | 1 |
| Entertainment | 2.10% | 1 |
| Automobiles & Components | 1.67% | 1 |
| Chemicals | 1.15% | 1 |
| Software & IT Services | 1.13% | 1 |
| Hotels, Restaurants & Leisure | 1.09% | 2 |
| Unclassified | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SE | Sea Ltd | Industrials | 7.72% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.37% |
| 3 | PFGC | Performance Food Group Co | Consumer Discretionary | 7.31% |
| 4 | CPNG | Coupang, Inc. | Consumer Discretionary | 6.71% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.49% |
| 6 | DT | Dynatrace, Inc. | Information Technology | 4.50% |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | 4.28% |
| 8 | LPX | LOUISIANA-PACIFIC CORP | Materials | 4.23% |
| 9 | SNPS | SYNOPSYS INC | Information Technology | 4.08% |
| 10 | FWONK | Liberty Media Corp | Communication Services | 3.87% |
32/33 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 86.1%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.1% of book weight (23/33 names) · unclassified 25.9%: SE, FWONK, WK, TSM, BABA, MDLN, FLUT, MDB, MNDY, U. 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 | SESEA LTD | 4,065,665 | $337M | 7.7% | ADD 54% |
| 2 | AMZNAMAZON COM INC | 1,543,759 | $322M | 7.4% | ADD 5% |
| 3 | PFGCPERFORMANCE FOOD GROUP CO | 3,719,411 | $319M | 7.3% | ADD 40% |
| 4 | CPNGCOUPANG INC | 15,510,784 | $293M | 6.7% | ADD 23% |
| 5 | AMDADVANCED MICRO DEVICES INC | 1,176,963 | $239M | 5.5% | ADD 22% |
| 6 | DTDYNATRACE INC | 5,304,693 | $196M | 4.5% | ADD 17% |
| 7 | ABGASBURY AUTOMOTIVE GROUP INC | 956,079 | $187M | 4.3% | ADD 3% |
| 8 | LPXLOUISIANA PAC CORP | 2,533,385 | $184M | 4.2% | TRIM −37% |
| 9 | SNPSSYNOPSYS INC | 449,220 | $178M | 4.1% | ADD 80% |
| 10 | FWONKLIBERTY MEDIA CORP DEL | 1,982,673 | $169M | 3.9% | ADD 5% |
| 11 | FERGFERGUSON ENTERPRISES INC | 645,805 | $151M | 3.5% | ADD 29% |
| 12 | WKWORKIVA INC | 2,519,889 | $150M | 3.4% | TRIM −32% |
| 13 | THCTenet Healthcare Corp. | 790,302 | $149M | 3.4% | ADD 29% |
| 14 | VVVVALVOLINE INC | 4,425,261 | $149M | 3.4% | ADD 5% |
| 15 | ZZILLOW GROUP INC | 3,445,538 | $143M | 3.3% | ADD 65% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 421,673 | $143M | 3.3% | NEW |
| 17 | SGISOMNIGROUP INTERNATIONAL INC | 1,512,994 | $112M | 2.6% | ADD 382% |
| 18 | BABAALIBABA GROUP HLDG LTD | 861,326 | $108M | 2.5% | ADD 4% |
| 19 | DHRDANAHER CORP DEL | 561,234 | $106M | 2.4% | NEW |
| 20 | MDLNMEDLINE INC | 2,279,190 | $101M | 2.3% | ADD 51% |
| 21 | MTNVAIL RESORTS INC | 714,077 | $92M | 2.1% | NEW |
| 22 | MGRCMCGRATH RENTCORP | 805,829 | $89M | 2.0% | TRIM −15% |
| 23 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,281,995 | $73M | 1.7% | TRIM −66% |
| 24 | AONAON PLC | 179,019 | $58M | 1.3% | NEW |
| 25 | MRSHMARSH & MCLENNAN COS INC | 320,386 | $56M | 1.3% | NEW |
| 26 | ELLAUDER ESTEE COS INC | 698,350 | $50M | 1.1% | NEW |
| 27 | FLUTFLUTTER ENTMT PLC | 483,900 | $49M | 1.1% | ADD 511% |
| 28 | MDBMONGODB INC | 163,008 | $40M | 0.9% | ADD 5% |
| 29 | CWHCAMPING WORLD HLDGS INC | 5,832,492 | $40M | 0.9% | HOLD |
| 30 | PLAYDAVE & BUSTERS ENTMT INC | 2,346,038 | $25M | 0.6% | HOLD |
| 31 | RRRRED ROCK RESORTS INC | 414,491 | $22M | 0.5% | TRIM −74% |
| 32 | MNDYMONDAY COM LTD | 248,101 | $17M | 0.4% | NEW |
| 33 | UUNITY SOFTWARE INC | 724,782 | $16M | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SESEA LTD | 4.1M | 2.5M | 1.5M | 1.5M | 2.6M | 4.1M | $337M |
| AMZNAMAZON COM INC | 931K | 1.1M | 1.5M | 1.5M | 1.5M | 1.5M | $322M |
| PFGCPERFORMANCE FOOD GROUP CO | 2.6M | 2.1M | 2.3M | 1.6M | 2.6M | 3.7M | $319M |
| CPNGCOUPANG INC | — | — | 6.8M | 9.4M | 12.6M | 15.5M | $293M |
| AMDADVANCED MICRO DEVICES INC | 1.0M | 1.6M | 1.4M | 1.5M | 968K | 1.2M | $239M |
| DTDYNATRACE INC | 2.7M | 3.4M | 3.2M | 3.4M | 4.5M | 5.3M | $196M |
| ABGASBURY AUTOMOTIVE GROUP INC | 788K | 737K | 1.0M | 972K | 926K | 956K | $187M |
| LPXLOUISIANA PAC CORP | 1.4M | 1.7M | 2.9M | 3.1M | 4.0M | 2.5M | $184M |
| SNPSSYNOPSYS INC | — | — | — | 163K | 249K | 449K | $178M |
| FWONKLIBERTY MEDIA CORP DEL | 2.0M | 2.0M | 1.9M | 2.0M | 1.9M | 2.0M | $169M |
| FERGFERGUSON ENTERPRISES INC | 778K | 734K | 784K | 674K | 500K | 646K | $151M |
| WKWORKIVA INC | — | 855K | 2.6M | 3.7M | 3.7M | 2.5M | $150M |
| THCTenet Healthcare Corp. | — | — | — | 1.1M | 614K | 790K | $149M |
| VVVVALVOLINE INC | — | — | — | — | 4.2M | 4.4M | $149M |
| ZZILLOW GROUP INC | 2.9M | 2.4M | 4.0M | 2.5M | 2.1M | 3.4M | $143M |
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.
