CIK 1218663
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 | 52.99% | 4 |
| Insurance | 18.03% | 1 |
| Unclassified | 14.91% | 1 |
| Specialty Retail | 14.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Financials | 18.03% |
| 2 | GWRE | Guidewire Software, Inc. | Information Technology | 17.31% |
| 3 | PHYS | Sprott Physical Gold Trust | Unclassified | 14.91% |
| 4 | VEEV | VEEVA SYSTEMS INC | Information Technology | 14.87% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.07% |
| 6 | ADSK | Autodesk, Inc. | Information Technology | 11.77% |
| 7 | TEAM | Atlassian Corp | Information Technology | 9.04% |
6/7 names classified · sector 85.1% of weight · industry 85.1% · mkt cap 85.1%; 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: 85.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.1% of book weight (5/7 names) · unclassified 23.9%: PHYS, TEAM. 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 | UNHUNITEDHEALTH GROUP INC | 35,553 | $10M | 18.0% | HOLD |
| 2 | GWREGUIDEWIRE SOFTWARE INC | 61,751 | $9M | 17.3% | NEW |
| 3 | PHYSSprott Physical Gold Trust | 224,439 | $8M | 14.9% | TRIM −45% |
| 4 | VEEVVEEVA SYS INC | 45,153 | $8M | 14.9% | ADD 52% |
| 5 | AMZNAMAZON COM INC | 36,031 | $8M | 14.1% | TRIM −32% |
| 6 | ADSKAUTODESK INC | 26,220 | $6M | 11.8% | TRIM −38% |
| 7 | TEAMATLASSIAN CORPORATION | 70,645 | $5M | 9.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | — | — | — | 36K | 36K | 36K | $10M |
| GWREGUIDEWIRE SOFTWARE INC | — | — | — | — | — | 62K | $9M |
| PHYSSprott Physical Gold Trust | — | — | 161K | 222K | 411K | 224K | $8M |
| VEEVVEEVA SYS INC | 67K | 66K | 37K | 37K | 30K | 45K | $8M |
| AMZNAMAZON COM INC | 72K | 72K | 53K | 53K | 53K | 36K | $8M |
| ADSKAUTODESK INC | 28K | 31K | 42K | 42K | 42K | 26K | $6M |
| TEAMATLASSIAN CORPORATION | 56K | 52K | 52K | 35K | 71K | 71K | $5M |
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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