CIK 1352924
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 |
|---|---|---|
| Commercial Services & Supplies | 44.86% | 2 |
| Software & IT Services | 25.30% | 1 |
| Metals & Mining | 10.73% | 1 |
| Pharmaceuticals & Biotechnology | 10.00% | 1 |
| Software | 3.45% | 2 |
| Entertainment | 2.62% | 2 |
| Unclassified | 1.84% | 1 |
| Media & Entertainment | 0.52% | 1 |
| Banks | 0.44% | 2 |
| Capital Markets | 0.16% | 1 |
| Construction Materials | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Z | ZILLOW GROUP, INC. | Industrials | 31.17% |
| 2 | FLUT | Flutter Entertainment plc | Information Technology | 25.30% |
| 3 | ZG | ZILLOW GROUP, INC. | Industrials | 13.69% |
| 4 | CCJ | CAMECO CORP | Materials | 10.73% |
| 5 | RPRX | Royalty Pharma plc | Health Care | 10.00% |
| 6 | LYV | Live Nation Entertainment, Inc. | Communication Services | 2.56% |
| 7 | COUR | Coursera, Inc. | Information Technology | 1.94% |
| 8 | UDEMY INC | Unclassified | 1.84% | |
| 9 | APPF | APPFOLIO INC | Information Technology | 1.51% |
| 10 | FWONK | Liberty Media Corp | Communication Services | 0.52% |
15/16 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 87.4%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.5% of book weight (6/16 names) · unclassified 53.5%: FLUT, CCJ, RPRX, LYV, COUR, , FWONK, RKT, JHX, GENI. 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 | ZZILLOW GROUP INC | 25,894,393 | $1.1B | 31.2% | HOLD |
| 2 | FLUTFLUTTER ENTMT PLC | 8,529,573 | $870M | 25.3% | ADD 19% |
| 3 | ZGZILLOW GROUP INC | 11,370,543 | $471M | 13.7% | HOLD |
| 4 | CCJCAMECO CORP | 3,395,095 | $369M | 10.7% | TRIM −37% |
| 5 | RPRXROYALTY PHARMA PLC | 7,168,399 | $344M | 10.0% | TRIM −3% |
| 6 | LYVLIVE NATION ENTERTAINMENT IN | 576,642 | $88M | 2.6% | NEW |
| 7 | COURCOURSERA INC | 11,459,174 | $67M | 1.9% | TRIM −5% |
| 8 | UDEMY INC | 13,668,374 | $63M | 1.8% | HOLD |
| 9 | APPFAPPFOLIO INC | 328,277 | $52M | 1.5% | HOLD |
| 10 | FWONKLIBERTY MEDIA CORP DEL | 209,804 | $18M | 0.5% | HOLD |
| 11 | RKTROCKET COS INC | 1,034,131 | $15M | 0.4% | ADD 57% |
| 12 | CMECME GROUP INC | 18,744 | $6M | 0.2% | HOLD |
| 13 | JHXJAMES HARDIE INDS PLC | 157,326 | $3M | 0.1% | HOLD |
| 14 | GENIGENIUS SPORTS LIMITED | 476,875 | $2M | 0.1% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 2,199 | $373,082 | 0.0% | NEW |
| 16 | WFCWELLS FARGO CO NEW | 3,198 | $254,593 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ZZILLOW GROUP INC | 35.8M | 31.0M | 29.0M | 26.6M | 26.1M | 25.9M | $1.1B |
| FLUTFLUTTER ENTMT PLC | 10.9M | 8.9M | 7.6M | 6.9M | 7.2M | 8.5M | $870M |
| ZGZILLOW GROUP INC | 14.3M | 12.9M | 12.3M | 11.6M | 11.4M | 11.4M | $471M |
| CCJCAMECO CORP | — | 4.5M | 5.6M | 5.5M | 5.4M | 3.4M | $369M |
| RPRXROYALTY PHARMA PLC | — | 5.1M | 6.4M | 7.5M | 7.4M | 7.2M | $344M |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | — | — | — | 577K | $88M |
| COURCOURSERA INC | 8.0M | 7.9M | 7.4M | 9.3M | 12.1M | 11.5M | $67M |
| UDEMY INC | 11.6M | 11.2M | 11.2M | 14.0M | 13.5M | 13.7M | $63M |
| APPFAPPFOLIO INC | — | — | 239K | 228K | 333K | 328K | $52M |
| FWONKLIBERTY MEDIA CORP DEL | 2.9M | 2.0M | 1.7M | 1.7M | 210K | 210K | $18M |
| RKTROCKET COS INC | — | 2.0M | — | — | 659K | 1.0M | $15M |
| CMECME GROUP INC | 66K | 66K | 66K | 66K | 19K | 19K | $6M |
| JHXJAMES HARDIE INDS PLC | — | — | — | — | 157K | 157K | $3M |
| GENIGENIUS SPORTS LIMITED | 18.4M | 15.0M | — | — | 477K | 477K | $2M |
| XOMEXXON MOBIL CORP | — | — | — | — | — | 2K | $373,082 |
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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