CIK 1384982
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 |
|---|---|---|
| Specialty Retail | 29.82% | 2 |
| Marine | 15.33% | 2 |
| Semiconductors & Semiconductor Equipment | 13.31% | 3 |
| Software & IT Services | 11.26% | 2 |
| Commercial Services & Supplies | 8.39% | 5 |
| Hotels, Restaurants & Leisure | 6.93% | 1 |
| Software | 4.34% | 1 |
| Diversified Telecommunication Services | 3.92% | 1 |
| Utilities | 3.12% | 1 |
| Insurance | 2.69% | 1 |
| Banks | 0.88% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CPNG | Coupang, Inc. | Consumer Discretionary | 18.22% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.61% |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | 8.63% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 6.98% |
| 5 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 6.93% |
| 6 | RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | 6.70% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 6.33% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 4.34% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.28% |
| 10 | ECHO | EchoStar CORP | Communication Services | 3.92% |
20/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 96.2%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.4% of book weight (16/20 names) · unclassified 8.6%: ECHO, TSM, FIGR, EQPT. 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 | CPNGCOUPANG INC | 5,563,000 | $105M | 18.2% | ADD 549% |
| 2 | AMZNAMAZON COM INC | 321,249 | $67M | 11.6% | TRIM −14% |
| 3 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,660,601 | $50M | 8.6% | HOLD |
| 4 | METAMETA PLATFORMS INC | 70,379 | $40M | 7.0% | TRIM −30% |
| 5 | MARMARRIOTT INTL INC NEW | 122,210 | $40M | 6.9% | HOLD |
| 6 | RCLROYAL CARIBBEAN GROUP | 140,407 | $39M | 6.7% | TRIM −6% |
| 7 | AMDADVANCED MICRO DEVICES INC | 179,476 | $37M | 6.3% | ADD 43% |
| 8 | MSFTMICROSOFT CORP | 67,588 | $25M | 4.3% | TRIM −26% |
| 9 | GOOGLALPHABET INC | 85,776 | $25M | 4.3% | TRIM −32% |
| 10 | ECHOECHOSTAR CORP | 193,158 | $23M | 3.9% | TRIM −5% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,039 | $22M | 3.8% | TRIM −9% |
| 12 | MAMASTERCARD INCORPORATED | 37,310 | $19M | 3.2% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 104,679 | $18M | 3.2% | TRIM −41% |
| 14 | VSTVISTRA CORP | 119,723 | $18M | 3.1% | TRIM −46% |
| 15 | HUMHUMANA INC | 89,376 | $15M | 2.7% | TRIM −8% |
| 16 | URIUNITED RENTALS INC | 20,666 | $15M | 2.6% | HOLD |
| 17 | VVISA INC | 44,572 | $13M | 2.3% | ADD 39% |
| 18 | FIGRFIGURE TECHNOLOGY SOLUTIO | 149,130 | $5M | 0.9% | HOLD |
| 19 | UBERUBER TECHNOLOGIES INC | 16,000 | $1M | 0.2% | NEW |
| 20 | EQPTEQUIPMENTSHARE COM INC | 1,000 | $20,370 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | — | — | — | — | 858K | 5.6M | $105M |
| AMZNAMAZON COM INC | 228K | 228K | 324K | 374K | 375K | 321K | $67M |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1.4M | 2.0M | 2.6M | 2.7M | 2.7M | 2.7M | $50M |
| METAMETA PLATFORMS INC | 88K | 68K | 75K | 75K | 100K | 70K | $40M |
| MARMARRIOTT INTL INC NEW | 124K | 124K | 124K | 124K | 122K | 122K | $40M |
| RCLROYAL CARIBBEAN GROUP | 196K | 196K | 196K | 152K | 149K | 140K | $39M |
| AMDADVANCED MICRO DEVICES INC | — | — | 158K | 178K | 126K | 179K | $37M |
| MSFTMICROSOFT CORP | 63K | 92K | 96K | 93K | 92K | 68K | $25M |
| GOOGLALPHABET INC | 161K | 154K | 149K | 198K | 127K | 86K | $25M |
| ECHOECHOSTAR CORP | — | — | 555K | 204K | 203K | 193K | $23M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 29K | — | 87K | 72K | 65K | $22M |
| MAMASTERCARD INCORPORATED | 38K | 38K | 38K | 38K | 37K | 37K | $19M |
| NVDANVIDIA CORPORATION | — | 295K | 97K | 155K | 177K | 105K | $18M |
| VSTVISTRA CORP | 111K | 118K | 140K | 225K | 223K | 120K | $18M |
| HUMHUMANA INC | 113K | 127K | 158K | 173K | 97K | 89K | $15M |
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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