CIK 1305473
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 & IT Services | 35.39% | 3 |
| Commercial Services & Supplies | 19.34% | 1 |
| Semiconductors & Semiconductor Equipment | 17.19% | 9 |
| Unclassified | 12.33% | 1 |
| Specialty Retail | 5.68% | 1 |
| Software | 3.06% | 3 |
| Entertainment | 1.51% | 1 |
| Real Estate Management & Development | 1.22% | 1 |
| Media & Entertainment | 1.07% | 1 |
| Electrical Equipment & Components | 0.78% | 1 |
| Pharmaceuticals & Biotechnology | 0.60% | 1 |
| Utilities | 0.50% | 1 |
| Machinery | 0.48% | 1 |
| Technology Hardware & Equipment | 0.35% | 1 |
| Communications Equipment | 0.29% | 1 |
| Capital Markets | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HNGE | Hinge Health, Inc. | Information Technology | 25.37% |
| 2 | EQPT | EquipmentShare.com Inc | Industrials | 19.34% |
| 3 | UDEMY INC | Unclassified | 12.33% | |
| 4 | NVDA | NVIDIA CORP | Information Technology | 8.20% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.80% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.68% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.44% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.21% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 1.80% |
| 10 | STUB | StubHub Holdings, Inc. | Communication Services | 1.51% |
27/28 names classified · sector 87.7% of weight · industry 87.7% · mkt cap 82.2%; 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: 87.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.3% of book weight (18/28 names) · unclassified 67.7%: HNGE, EQPT, , TSM, STUB, REAX, SPOT, KYTX, NET, MTSI. 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 | HNGEHINGE HEALTH INC | 9,375,164 | $362M | 25.4% | HOLD |
| 2 | EQPTEQUIPMENTSHARE COM INC | 13,526,731 | $276M | 19.3% | NEW |
| 3 | UDEMY INC | 38,032,260 | $176M | 12.3% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 669,950 | $117M | 8.2% | ADD 22% |
| 5 | GOOGLALPHABET INC | 287,450 | $83M | 5.8% | HOLD |
| 6 | AMZNAMAZON COM INC | 388,375 | $81M | 5.7% | ADD 10% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 229,115 | $77M | 5.4% | HOLD |
| 8 | METAMETA PLATFORMS INC | 104,955 | $60M | 4.2% | ADD 88% |
| 9 | MSFTMICROSOFT CORP | 69,275 | $26M | 1.8% | TRIM −62% |
| 10 | STUBSTUBHUB HLDGS INC | 3,437,380 | $21M | 1.5% | HOLD |
| 11 | AVGOBROADCOM INC | 61,760 | $19M | 1.3% | ADD 3% |
| 12 | REAXTHE REAL BROKERAGE INC | 6,968,725 | $17M | 1.2% | HOLD |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 31,400 | $15M | 1.1% | ADD 318% |
| 14 | AMATAPPLIED MATLS INC | 37,355 | $13M | 0.9% | NEW |
| 15 | SHOPSHOPIFY INC | 94,660 | $11M | 0.8% | ADD 232% |
| 16 | BEBLOOM ENERGY CORP | 82,030 | $11M | 0.8% | NEW |
| 17 | KYTXKYVERNA THERAPEUTICS INC | 989,054 | $9M | 0.6% | HOLD |
| 18 | CEGCONSTELLATION ENERGY CORP | 25,475 | $7M | 0.5% | ADD 98% |
| 19 | AXONAXON ENTERPRISE INC | 15,980 | $7M | 0.5% | NEW |
| 20 | NETCLOUDFLARE INC | 32,800 | $7M | 0.5% | NEW |
| 21 | INTCINTEL CORP | 125,205 | $6M | 0.4% | ADD 20% |
| 22 | PANWPALO ALTO NETWORKS INC | 31,030 | $5M | 0.3% | TRIM −40% |
| 23 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,590 | $5M | 0.3% | NEW |
| 24 | TXNTEXAS INSTRS INC | 22,570 | $4M | 0.3% | NEW |
| 25 | LITELUMENTUM HLDGS INC | 5,970 | $4M | 0.3% | NEW |
| 26 | AMDADVANCED MICRO DEVICES INC | 19,040 | $4M | 0.3% | ADD 15% |
| 27 | HOODROBINHOOD MKTS INC | 42,035 | $3M | 0.2% | HOLD |
| 28 | MUMICRON TECHNOLOGY INC | 660 | $223,073 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HNGEHINGE HEALTH INC | — | — | 11.0M | 11.0M | 9.4M | 9.4M | $362M |
| EQPTEQUIPMENTSHARE COM INC | — | — | — | — | — | 13.5M | $276M |
| UDEMY INC | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | $176M |
| NVDANVIDIA CORPORATION | 427K | 511K | 511K | 466K | 550K | 670K | $117M |
| GOOGLALPHABET INC | 162K | — | — | 87K | 284K | 287K | $83M |
| AMZNAMAZON COM INC | 410K | 393K | 450K | 359K | 354K | 388K | $81M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 204K | 216K | 247K | 213K | 225K | 229K | $77M |
| METAMETA PLATFORMS INC | 97K | 101K | 85K | 85K | 56K | 105K | $60M |
| MSFTMICROSOFT CORP | 226K | 226K | 228K | 217K | 183K | 69K | $26M |
| STUBSTUBHUB HLDGS INC | — | — | — | 3.4M | 3.4M | 3.4M | $21M |
| AVGOBROADCOM INC | 21K | 27K | 53K | 53K | 60K | 62K | $19M |
| REAXTHE REAL BROKERAGE INC | 34.1M | 34.1M | 30.4M | 7.6M | 7.0M | 7.0M | $17M |
| SPOTSPOTIFY TECHNOLOGY S A | 6K | 6K | 7K | 7K | 8K | 31K | $15M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 37K | $13M |
| SHOPSHOPIFY INC | 68K | — | — | — | 29K | 95K | $11M |
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.
