CIK 1175523
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 |
|---|---|---|
| Unclassified | 55.20% | 1 |
| Entertainment | 24.24% | 1 |
| Software & IT Services | 10.66% | 1 |
| Specialty Retail | 6.59% | 1 |
| Leisure Products | 2.84% | 1 |
| Commercial Services & Supplies | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MISTER CAR WASH INC | Unclassified | 55.20% | |
| 2 | LTH | Life Time Group Holdings, Inc. | Communication Services | 24.24% |
| 3 | CLVT | CLARIVATE PLC | Information Technology | 10.66% |
| 4 | WSM | WILLIAMS SONOMA INC | Consumer Discretionary | 6.59% |
| 5 | CALY | Callaway Golf Co | Consumer Discretionary | 2.84% |
| 6 | ADV | Advantage Solutions Inc. | Industrials | 0.47% |
5/6 names classified · sector 44.8% of weight · industry 44.8% · mkt cap 44.8%; 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: 44.8% 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: 44.3% of book weight (4/6 names) · unclassified 55.7%: , ADV. 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 | MISTER CAR WASH INC | 219,213,079 | $1.5B | 55.2% | HOLD |
| 2 | LTHLIFE TIME GROUP HOLDINGS INC | 24,906,061 | $671M | 24.2% | HOLD |
| 3 | CLVTCLARIVATE PLC | 116,666,507 | $295M | 10.7% | HOLD |
| 4 | WSMWILLIAMS SONOMA INC | 1,000,000 | $182M | 6.6% | HOLD |
| 5 | CALYTOPGOLF CALLAWAY BRANDS CORP | 5,663,094 | $79M | 2.8% | TRIM −37% |
| 6 | ADVADVANTAGE SOLUTIONS INC COM NEW CL A | 618,000 | $13M | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 219.2M | 219.2M | 219.2M | 219.2M | 219.2M | 219.2M | $1.5B |
| LTHLIFE TIME GROUP HOLDINGS INC | 51.4M | 41.6M | 29.9M | 24.9M | 24.9M | 24.9M | $671M |
| CLVTCLARIVATE PLC | 116.7M | 116.7M | 116.7M | 116.7M | 116.7M | 116.7M | $295M |
| WSMWILLIAMS SONOMA INC | 3.2M | 3.2M | 3.2M | 1.0M | 1.0M | 1.0M | $182M |
| CALYTOPGOLF CALLAWAY BRANDS CORP | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 5.7M | $79M |
| ADVADVANTAGE SOLUTIONS INC COM NEW CL A | — | — | — | — | — | 618K | $13M |
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.
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