CIK 1353311
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 | 39.54% | 3 |
| Software & IT Services | 19.52% | 3 |
| Entertainment | 16.79% | 1 |
| Capital Markets | 8.17% | 1 |
| Automobiles & Components | 4.86% | 1 |
| Tobacco | 3.07% | 1 |
| Metals & Mining | 2.90% | 1 |
| Media & Entertainment | 2.41% | 1 |
| Distributors | 1.05% | 1 |
| Semiconductors & Semiconductor Equipment | 0.93% | 1 |
| Chemicals | 0.49% | 1 |
| Banks | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RELY | Remitly Global, Inc. | Industrials | 22.70% |
| 2 | TKO | TKO Group Holdings, Inc. | Communication Services | 16.79% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 16.48% |
| 4 | UBER | Uber Technologies, Inc | Industrials | 11.49% |
| 5 | CNS | COHEN & STEERS, INC. | Financials | 8.17% |
| 6 | XMTR | Xometry, Inc. | Industrials | 5.36% |
| 7 | ATMU | Atmus Filtration Technologies Inc. | Consumer Discretionary | 4.86% |
| 8 | TPB | Turning Point Brands, Inc. | Consumer Staples | 3.07% |
| 9 | ATI | ATI INC | Materials | 2.90% |
| 10 | LION | Lionsgate Studios Corp. | Communication Services | 2.41% |
16/16 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: 90.8% of book weight (12/16 names) · unclassified 9.2%: XMTR, LION, FLUT, CRCL. 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 | RELYREMITLY GLOBAL INC | 1,270,000 | $20M | 22.7% | TRIM −5% |
| 2 | TKOTKO GROUP HOLDINGS INC | 73,000 | $15M | 16.8% | TRIM −13% |
| 3 | METAMETA PLATFORMS INC | 25,250 | $14M | 16.5% | TRIM −10% |
| 4 | UBERUBER TECHNOLOGIES INC | 140,000 | $10M | 11.5% | TRIM −7% |
| 5 | CNSCOHEN & STEERS INC | 114,500 | $7M | 8.2% | ADD 53% |
| 6 | XMTRXOMETRY INC | 115,000 | $5M | 5.4% | HOLD |
| 7 | ATMUATMUS FILTRATION TECHNOLOGIE | 75,000 | $4M | 4.9% | TRIM −6% |
| 8 | TPBTURNING PT BRANDS INC | 31,000 | $3M | 3.1% | ADD 77% |
| 9 | ATIALLEGHENY TECHNOLOGIES INC | 17,500 | $3M | 2.9% | TRIM −13% |
| 10 | LIONLIONSGATE STUDIOS CORP | 220,000 | $2M | 2.4% | TRIM −20% |
| 11 | GOOGALPHABET INC | 5,750 | $2M | 1.9% | HOLD |
| 12 | FLUTFLUTTER ENTMT PLC | 10,000 | $1M | 1.2% | TRIM −39% |
| 13 | HSICHENRY SCHEIN INC | 12,500 | $921,250 | 1.1% | TRIM −74% |
| 14 | FLEXFlextronics Internat'l. Ltd. | 12,500 | $818,250 | 0.9% | NEW |
| 15 | SXTSENSIENT TECHNOLOGIES CORP | 5,000 | $432,200 | 0.5% | TRIM −78% |
| 16 | CRCLCIRCLE INTERNET GROUP INC | 2,500 | $238,525 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RELYREMITLY GLOBAL INC | 925K | 950K | 925K | 1.4M | 1.3M | 1.3M | $20M |
| TKOTKO GROUP HOLDINGS INC | 114K | 114K | 111K | 110K | 84K | 73K | $15M |
| METAMETA PLATFORMS INC | 29K | 29K | 28K | 28K | 28K | 25K | $14M |
| UBERUBER TECHNOLOGIES INC | 163K | 170K | 168K | 165K | 150K | 140K | $10M |
| CNSCOHEN & STEERS INC | — | — | — | — | 75K | 115K | $7M |
| XMTRXOMETRY INC | 255K | 265K | 283K | 278K | 115K | 115K | $5M |
| ATMUATMUS FILTRATION TECHNOLOGIE | 145K | 140K | 138K | 113K | 80K | 75K | $4M |
| TPBTURNING PT BRANDS INC | 25K | 23K | 25K | 25K | 18K | 31K | $3M |
| ATIALLEGHENY TECHNOLOGIES INC | — | — | — | 28K | 20K | 18K | $3M |
| LIONLIONSGATE STUDIOS CORP | — | — | 225K | 250K | 275K | 220K | $2M |
| GOOGALPHABET INC | — | — | — | 8K | 6K | 6K | $2M |
| FLUTFLUTTER ENTMT PLC | 9K | 9K | 9K | 14K | 17K | 10K | $1M |
| HSICHENRY SCHEIN INC | 88K | 108K | 110K | 78K | 48K | 13K | $921,250 |
| FLEXFlextronics Internat'l. Ltd. | — | — | — | — | — | 13K | $818,250 |
| SXTSENSIENT TECHNOLOGIES CORP | 13K | 39K | 43K | 40K | 23K | 5K | $432,200 |
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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