CIK 1340807
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 31.12% | 3 |
| Commercial Services & Supplies | 18.28% | 4 |
| Software | 15.30% | 3 |
| Capital Markets | 13.08% | 2 |
| Health Care Equipment & Supplies | 9.80% | 2 |
| Specialty Retail | 5.54% | 1 |
| Life Sciences Tools & Services | 5.29% | 1 |
| Technology Hardware & Equipment | 0.90% | 2 |
| Machinery | 0.67% | 1 |
| Semiconductors & Semiconductor Equipment | 0.00% | 1 |
| Distributors | 0.00% | 2 |
| Unclassified | 0.00% | 1 |
| Insurance | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PEGA | PEGASYSTEMS INC | Information Technology | 17.93% |
| 2 | XYZ | Block, Inc. | Information Technology | 13.28% |
| 3 | WDAY | Workday, Inc. | Information Technology | 13.19% |
| 4 | IBKR | Interactive Brokers Group, Inc. | Financials | 13.08% |
| 5 | CSGP | COSTAR GROUP, INC. | Industrials | 9.54% |
| 6 | ETSY | ETSY INC | Industrials | 8.73% |
| 7 | ALGN | ALIGN TECHNOLOGY INC | Health Care | 7.04% |
| 8 | W | Wayfair Inc. | Consumer Discretionary | 5.54% |
| 9 | MEDP | Medpace Holdings, Inc. | Health Care | 5.29% |
| 10 | GMED | GLOBUS MEDICAL INC | Health Care | 2.75% |
23/24 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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).
Classified: 93.8% of book weight (20/24 names) · unclassified 6.2%: W, MIDD, HEI.A, APG. 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 | PEGAPEGASYSTEMS INC | 3,380,345 | $194M | 17.9% | TRIM −5% |
| 2 | XYZBLOCK INC | 1,991,847 | $144M | 13.3% | TRIM −7% |
| 3 | WDAYWORKDAY INC | 593,755 | $143M | 13.2% | ADD 11% |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 2,060,589 | $142M | 13.1% | TRIM −32% |
| 5 | CSGPCOSTAR GROUP INC | 1,226,251 | $103M | 9.5% | HOLD |
| 6 | ETSYETSY INC | 1,425,825 | $95M | 8.7% | HOLD |
| 7 | ALGNALIGN TECHNOLOGY INC | 609,722 | $76M | 7.0% | ADD 19% |
| 8 | WWAYFAIR INC | 672,486 | $60M | 5.5% | TRIM −9% |
| 9 | MEDPMEDPACE HLDGS INC | 111,507 | $57M | 5.3% | TRIM −29% |
| 10 | GMEDGLOBUS MED INC | 521,129 | $30M | 2.8% | NEW |
| 11 | VEEVVEEVA SYS INC | 73,360 | $22M | 2.0% | TRIM −21% |
| 12 | ONTOONTO INNOVATION INC | 75,450 | $10M | 0.9% | NEW |
| 13 | MIDDMIDDLEBY CORP | 54,625 | $7M | 0.7% | HOLD |
| 14 | APHAMPHENOL CORP | 353 | $43,684 | 0.0% | HOLD |
| 15 | SNEXSTONEX GROUP INC | 402 | $40,570 | 0.0% | TRIM −100% |
| 16 | HEI.AHEICO CORP NEW | 122 | $30,999 | 0.0% | HOLD |
| 17 | APGAPI GROUP CORP | 877 | $30,142 | 0.0% | ADD 50% |
| 18 | AMEAMETEK INC | 152 | $28,576 | 0.0% | HOLD |
| 19 | BROBROWN & BROWN INC | 259 | $24,292 | 0.0% | HOLD |
| 20 | FERGFERGUSON ENTERPRISES INC | 103 | $23,132 | 0.0% | HOLD |
| 21 | WSOWATSCO INC | 45 | $18,194 | 0.0% | HOLD |
| 22 | MCOMOODYS CORP | 34 | $16,200 | 0.0% | HOLD |
| 23 | TYLTYLER TECHNOLOGIES INC | 28 | $14,648 | 0.0% | HOLD |
| 24 | VRSKVERISK ANALYTICS INC | 58 | $14,588 | 0.0% | HOLD |
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