CIK 1301050
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 42.87% | 8 |
| Technology Hardware & Equipment | 10.54% | 3 |
| Entertainment | 10.21% | 2 |
| Software & IT Services | 7.87% | 3 |
| Commercial Services & Supplies | 5.95% | 1 |
| Machinery | 3.84% | 1 |
| Construction & Engineering | 3.64% | 1 |
| Software | 3.37% | 3 |
| Capital Markets | 3.12% | 1 |
| Communications Equipment | 2.93% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.98% | 2 |
| Media & Entertainment | 1.90% | 1 |
| Construction Materials | 1.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd | Information Technology | 16.88% |
| 2 | MRVL | Marvell Technology, Inc. | Information Technology | 10.65% |
| 3 | LYV | Live Nation Entertainment, Inc. | Communication Services | 8.57% |
| 4 | ABNB | Airbnb, Inc. | Industrials | 5.95% |
| 5 | RMBS | RAMBUS INC | Information Technology | 5.48% |
| 6 | COHR | COHERENT CORP. | Information Technology | 4.00% |
| 7 | FLEX | FLEX LTD. | Information Technology | 3.89% |
| 8 | AXON | AXON ENTERPRISE, INC. | Industrials | 3.84% |
| 9 | EXTR | EXTREME NETWORKS INC | Information Technology | 3.78% |
| 10 | TOST | Toast, Inc. | Information Technology | 3.70% |
28/28 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 76.6%; 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: 44.0% of book weight (15/28 names) · unclassified 56.0%: TSEM, LYV, ABNB, COHR, EXTR, LGN, HNGE, CLS, LION, UUUU +3 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 | TSEMTOWER SEMICONDUCTOR LTD | 504,239 | $88M | 16.9% | TRIM −16% |
| 2 | MRVLMARVELL TECHNOLOGY INC | 563,573 | $56M | 10.7% | ADD 49% |
| 3 | LYVLIVE NATION ENTERTAINMENT IN | 294,398 | $45M | 8.6% | ADD 15% |
| 4 | ABNBAIRBNB INC | 247,006 | $31M | 6.0% | NEW |
| 5 | RMBSRAMBUS INC DEL | 333,817 | $29M | 5.5% | NEW |
| 6 | COHRCOHERENT CORP | 87,905 | $21M | 4.0% | TRIM −48% |
| 7 | FLEXFlextronics Internat'l. Ltd. | 311,223 | $20M | 3.9% | HOLD |
| 8 | AXONAXON ENTERPRISE INC | 47,442 | $20M | 3.8% | ADD 129% |
| 9 | EXTREXTREME NETWORKS INC | 1,313,061 | $20M | 3.8% | TRIM −31% |
| 10 | TOSTTOAST INC | 732,027 | $19M | 3.7% | NEW |
| 11 | LGNLEGENCE CORP | 337,638 | $19M | 3.6% | HOLD |
| 12 | IDCCINTERDIGITAL INC | 54,104 | $16M | 3.1% | HOLD |
| 13 | HNGEHINGE HEALTH INC | 417,182 | $16M | 3.1% | ADD 79% |
| 14 | ADTNADTRAN HOLDINGS INC | 1,219,976 | $15M | 2.9% | NEW |
| 15 | CLSCELESTICA INC | 53,495 | $15M | 2.9% | TRIM −50% |
| 16 | FFIVF5 INC | 50,196 | $15M | 2.8% | NEW |
| 17 | LIONLIONSGATE STUDIOS CORP | 1,040,934 | $10M | 1.9% | NEW |
| 18 | GWREGUIDEWIRE SOFTWARE INC | 62,863 | $9M | 1.8% | TRIM −50% |
| 19 | UUUUENERGY FUELS INC | 507,555 | $9M | 1.8% | NEW |
| 20 | SPHRSPHERE ENTERTAINMENT CO | 73,345 | $9M | 1.6% | NEW |
| 21 | AMBAAMBARELLA INC | 114,940 | $6M | 1.1% | TRIM −62% |
| 22 | APPAPPLOVIN CORP | 14,480 | $6M | 1.1% | NEW |
| 23 | DLRDIGITAL RLTY TR INC | 29,838 | $5M | 1.0% | NEW |
| 24 | ALABASTERA LABS INC | 47,394 | $5M | 1.0% | TRIM −72% |
| 25 | OSISOSI SYSTEMS INC | 19,274 | $5M | 1.0% | NEW |
| 26 | EQIXEQUINIX INC | 5,102 | $5M | 1.0% | NEW |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 29,150 | $4M | 0.8% | HOLD |
| 28 | SNOWSNOWFLAKE INC | 26,377 | $4M | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSEMTOWER SEMICONDUCTOR LTD | 1.1M | 1.2M | 1.5M | 962K | 603K | 504K | $88M |
| MRVLMARVELL TECHNOLOGY INC | 652K | 331K | 710K | 424K | 378K | 564K | $56M |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | — | — | 255K | 294K | $45M |
| ABNBAIRBNB INC | — | — | — | — | — | 247K | $31M |
| RMBSRAMBUS INC DEL | — | — | — | — | — | 334K | $29M |
| COHRCOHERENT CORP | — | — | 445K | 89K | 168K | 88K | $21M |
| FLEXFlextronics Internat'l. Ltd. | 1.0M | 1.0M | 1.3M | 849K | 313K | 311K | $20M |
| AXONAXON ENTERPRISE INC | — | — | — | — | 21K | 47K | $20M |
| EXTREXTREME NETWORKS INC | — | — | — | — | 1.9M | 1.3M | $20M |
| TOSTTOAST INC | — | — | — | — | — | 732K | $19M |
| LGNLEGENCE CORP | — | — | — | — | 335K | 338K | $19M |
| IDCCINTERDIGITAL INC | 382K | 225K | 237K | 179K | 53K | 54K | $16M |
| HNGEHINGE HEALTH INC | — | — | — | — | 233K | 417K | $16M |
| ADTNADTRAN HOLDINGS INC | — | — | — | — | — | 1.2M | $15M |
| CLSCELESTICA INC | — | — | — | — | 107K | 53K | $15M |
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.
