CIK 1353312
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 | 15.36% | 7 |
| Software | 10.55% | 6 |
| Hotels, Restaurants & Leisure | 9.06% | 4 |
| Entertainment | 8.53% | 4 |
| Media & Entertainment | 7.95% | 4 |
| Specialty Retail | 5.90% | 4 |
| Technology Hardware & Equipment | 5.04% | 2 |
| Aerospace & Defense | 3.71% | 2 |
| Marine | 3.71% | 2 |
| Communications Equipment | 3.45% | 1 |
| Utilities | 3.23% | 2 |
| Pharmaceuticals & Biotechnology | 3.09% | 3 |
| Banks | 2.88% | 2 |
| Machinery | 2.83% | 2 |
| Software & IT Services | 2.68% | 2 |
| Metals & Mining | 2.63% | 1 |
| Electrical Equipment & Components | 2.38% | 1 |
| Distributors | 2.16% | 1 |
| Construction & Engineering | 1.63% | 1 |
| Health Care Equipment & Supplies | 1.49% | 2 |
| Oil, Gas & Consumable Fuels | 1.13% | 1 |
| Unclassified | 0.37% | 1 |
| Insurance | 0.13% | 1 |
| Capital Markets | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Communication Services | 4.38% |
| 2 | TKO | TKO Group Holdings, Inc. | Communication Services | 3.88% |
| 3 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.71% |
| 4 | LITE | Lumentum Holdings Inc. | Information Technology | 3.45% |
| 5 | DASH | DoorDash, Inc. | Industrials | 3.27% |
| 6 | UBER | Uber Technologies, Inc | Industrials | 3.03% |
| 7 | CPNG | Coupang, Inc. | Consumer Discretionary | 3.00% |
| 8 | ROKU | ROKU, INC | Communication Services | 2.93% |
| 9 | GRAB | Grab Holdings Ltd | Industrials | 2.87% |
| 10 | WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | 2.65% |
56/57 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 96.8%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.9% of book weight (44/57 names) · unclassified 23.1%: SPOT, LYV, GRAB, VRNS, MDB, NET, TLN, RKLB, INSM, ATEC +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 | SPOTSPOTIFY TECHNOLOGY S A | 280,445 | $136M | 4.4% | ADD 16% |
| 2 | TKOTKO GROUP HOLDINGS INC | 598,297 | $121M | 3.9% | TRIM −7% |
| 3 | LYVLIVE NATION ENTERTAINMENT IN | 755,227 | $115M | 3.7% | TRIM −4% |
| 4 | LITELUMENTUM HLDGS INC | 152,685 | $107M | 3.5% | TRIM −49% |
| 5 | DASHDOORDASH INC | 677,148 | $102M | 3.3% | ADD 14% |
| 6 | UBERUBER TECHNOLOGIES INC | 1,307,946 | $94M | 3.0% | ADD 23% |
| 7 | CPNGCOUPANG INC | 4,936,035 | $93M | 3.0% | ADD 9% |
| 8 | ROKUROKU INC | 961,220 | $91M | 2.9% | TRIM −3% |
| 9 | GRABGRAB HOLDINGS LIMITED | 24,371,435 | $89M | 2.9% | ADD 10% |
| 10 | WHWYNDHAM HOTELS & RESORTS INC | 1,012,690 | $82M | 2.6% | HOLD |
| 11 | HWMHOWMET AEROSPACE INC | 353,931 | $82M | 2.6% | TRIM −5% |
| 12 | PANWPALO ALTO NETWORKS INC | 504,694 | $81M | 2.6% | ADD 1804% |
| 13 | QTWOQ2 HLDGS INC | 1,702,976 | $81M | 2.6% | TRIM −6% |
| 14 | RDDTREDDIT INC | 573,743 | $77M | 2.5% | ADD 71% |
| 15 | VRNSVARONIS SYS INC | 3,579,668 | $77M | 2.5% | HOLD |
| 16 | MKSIMKS INSTRUMENT INC | 329,786 | $76M | 2.4% | NEW |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 2,320,310 | $74M | 2.4% | TRIM −14% |
| 18 | WINGWINGSTOP INC | 477,101 | $74M | 2.4% | TRIM −3% |
| 19 | BEBLOOM ENERGY CORP | 545,184 | $74M | 2.4% | ADD 17% |
| 20 | CORCENCORA INC | 213,513 | $67M | 2.2% | ADD 5% |
| 21 | WABWABTEC | 267,858 | $67M | 2.2% | TRIM −10% |
| 22 | RCLROYAL CARIBBEAN GROUP | 241,930 | $67M | 2.1% | TRIM −20% |
| 23 | MDBMONGODB INC | 267,458 | $65M | 2.1% | ADD 176% |
| 24 | AFRMAFFIRM HLDGS INC | 1,397,248 | $64M | 2.1% | ADD 32% |
| 25 | CSGPCOSTAR GROUP INC | 1,506,031 | $61M | 2.0% | TRIM −8% |
| 26 | NETCLOUDFLARE INC | 294,208 | $61M | 2.0% | ADD 57% |
| 27 | FTAIFTAI AVIATION LTD | 235,294 | $58M | 1.9% | NEW |
| 28 | BWXTBWX TECHNOLOGIES INC | 255,496 | $52M | 1.7% | TRIM −12% |
| 29 | SBUXSTARBUCKS CORP | 567,396 | $51M | 1.6% | HOLD |
| 30 | ROLROLLINS INC | 949,956 | $51M | 1.6% | TRIM −12% |
| 31 | EMEEMCOR GROUP INC | 68,423 | $51M | 1.6% | HOLD |
| 32 | TLNTALEN ENERGY CORP | 157,560 | $50M | 1.6% | ADD 30% |
| 33 | TRGPTARGA RES CORP | 199,184 | $50M | 1.6% | HOLD |
| 34 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,596,336 | $49M | 1.6% | NEW |
| 35 | RKLBROCKET LAB CORP | 753,812 | $48M | 1.6% | HOLD |
| 36 | CVNACARVANA CO | 128,384 | $40M | 1.3% | TRIM −9% |
| 37 | IDXXIDEXX LABS INC | 64,540 | $36M | 1.2% | HOLD |
| 38 | AXONAXON ENTERPRISE INC | 83,742 | $36M | 1.1% | TRIM −11% |
| 39 | VLOVALERO ENERGY CORP | 141,607 | $35M | 1.1% | NEW |
| 40 | ALNYALNYLAM PHARMACEUTICALS INC | 94,556 | $31M | 1.0% | TRIM −14% |
| 41 | INSMINSMED INC | 173,637 | $28M | 0.9% | HOLD |
| 42 | NCNONCINO INC | 1,845,049 | $28M | 0.9% | TRIM −48% |
| 43 | FCFSFIRSTCASH HOLDINGS INC | 139,384 | $26M | 0.8% | NEW |
| 44 | SOFISoFi Technologies, Ince | 1,606,355 | $26M | 0.8% | HOLD |
| 45 | DISDISNEY WALT CO | 263,195 | $25M | 0.8% | TRIM −30% |
| 46 | ATECALPHATEC HLDGS INC | 2,192,084 | $24M | 0.8% | ADD 35% |
| 47 | AMZNAMAZON COM INC | 112,349 | $23M | 0.8% | HOLD |
| 48 | MELIMERCADOLIBRE INC | 13,416 | $23M | 0.7% | TRIM −10% |
| 49 | PODDINSULET CORP | 107,226 | $23M | 0.7% | HOLD |
| 50 | SHOPSHOPIFY INC | 138,433 | $16M | 0.5% | TRIM −14% |
| 51 | WBDWARNER BROS DISCOVERY INC | 491,184 | $13M | 0.4% | TRIM −83% |
| 52 | MNDYMONDAY COM LTD | 164,520 | $11M | 0.4% | TRIM −75% |
| 53 | LIONLIONSGATE STUDIOS CORP | 695,207 | $7M | 0.2% | TRIM −53% |
| 54 | MTCHMATCH GROUP INC NEW | 190,360 | $6M | 0.2% | ADD 38% |
| 55 | PGRPROGRESSIVE CORP | 20,429 | $4M | 0.1% | HOLD |
| 56 | EVREVERCORE INC | 13,481 | $4M | 0.1% | TRIM −91% |
| 57 | DKNGDRAFTKINGS INC NEW | 181,169 | $4M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 124K | 85K | 79K | 75K | 241K | 280K | $136M |
| TKOTKO GROUP HOLDINGS INC | 404K | 309K | 278K | 249K | 641K | 598K | $121M |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | 186K | 205K | 785K | 755K | $115M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 298K | 153K | $107M |
| DASHDOORDASH INC | 233K | 227K | 223K | 197K | 596K | 677K | $102M |
| UBERUBER TECHNOLOGIES INC | 548K | 312K | 364K | 377K | 1.1M | 1.3M | $94M |
| CPNGCOUPANG INC | 1.1M | 1.2M | 1.4M | 1.3M | 4.5M | 4.9M | $93M |
| ROKUROKU INC | 581K | 379K | 545K | 382K | 990K | 961K | $91M |
| GRABGRAB HOLDINGS LIMITED | 13.9M | 9.8M | 9.7M | 9.6M | 22.1M | 24.4M | $89M |
| WHWYNDHAM HOTELS & RESORTS INC | 282K | 119K | 146K | 147K | 1.0M | 1.0M | $82M |
| HWMHOWMET AEROSPACE INC | — | — | — | — | 374K | 354K | $82M |
| PANWPALO ALTO NETWORKS INC | 121K | 106K | 17K | — | 27K | 505K | $81M |
| QTWOQ2 HLDGS INC | 218K | 273K | 313K | 357K | 1.8M | 1.7M | $81M |
| RDDTREDDIT INC | — | — | — | — | 336K | 574K | $77M |
| VRNSVARONIS SYS INC | 598K | 620K | 654K | 451K | 3.5M | 3.6M | $77M |
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.
