CIK 1387818
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 |
|---|---|---|
| Software | 33.41% | 10 |
| Media & Entertainment | 28.25% | 1 |
| Specialty Retail | 13.16% | 3 |
| Unclassified | 9.54% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 5.74% | 2 |
| Commercial Services & Supplies | 2.91% | 3 |
| Capital Markets | 2.52% | 2 |
| Software & IT Services | 1.16% | 4 |
| Pharmaceuticals & Biotechnology | 1.01% | 6 |
| Technology Hardware & Equipment | 0.84% | 2 |
| Communications Equipment | 0.59% | 1 |
| Machinery | 0.25% | 1 |
| Semiconductors & Semiconductor Equipment | 0.21% | 4 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| Banks | 0.10% | 2 |
| Entertainment | 0.08% | 1 |
| Distributors | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 28.25% |
| 2 | SHOP | SHOPIFY INC. | Information Technology | 23.85% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 12.99% |
| 4 | GLBE | GLOBAL E ONLINE LTD | Unclassified | 4.21% |
| 5 | EQIX | EQUINIX INC | Real Estate | 4.04% |
| 6 | AIR LEASE CORP | Unclassified | 2.77% | |
| 7 | KVYO | Klaviyo, Inc. | Information Technology | 2.56% |
| 8 | OWL | BLUE OWL CAPITAL INC. | Financials | 2.34% |
| 9 | OKTA | Okta, Inc. | Information Technology | 2.24% |
| 10 | GFL | GFL Environmental Inc. | Industrials | 2.19% |
44/54 names classified · sector 90.5% of weight · industry 90.5% · mkt cap 90.5%; 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: 90.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.8% of book weight (38/53 names) · unclassified 16.2%: GLBE, , KVYO, GFL, GTLB, BRK.A, VTI, TBLL, SYM, VGSH +5 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 | NFLXNETFLIX INC | 2,342,962 | $225M | 28.3% | HOLD |
| 2 | SHOPSHOPIFY INC | 1,602,959 | $190M | 23.8% | TRIM −2% |
| 3 | AMZNAMAZON COM INC | 497,238 | $104M | 13.0% | HOLD |
| 4 | GLBEGLOBAL E ONLINE LTD | 1,088,214 | $34M | 4.2% | HOLD |
| 5 | EQIXEQUINIX INC | 32,840 | $32M | 4.0% | TRIM −7% |
| 6 | AIR LEASE CORP | 340,033 | $22M | 2.8% | TRIM −16% |
| 7 | KVYOKLAVIYO INC | 1,050,052 | $20M | 2.6% | ADD 57% |
| 8 | OWLBLUE OWL CAPITAL INC | 2,040,731 | $19M | 2.3% | ADD 5% |
| 9 | OKTAOKTA INC | 226,576 | $18M | 2.2% | TRIM −10% |
| 10 | GFLGFL ENVIRONMENTAL INC | 419,475 | $18M | 2.2% | HOLD |
| 11 | AMTAMERICAN TOWER CORP | 78,433 | $14M | 1.7% | HOLD |
| 12 | GTLBGITLAB INC | 554,943 | $12M | 1.5% | HOLD |
| 13 | MSFTMICROSOFT CORP | 24,416 | $9M | 1.1% | HOLD |
| 14 | EAELECTRONIC ARTS INC | 43,695 | $9M | 1.1% | TRIM −11% |
| 15 | BRK.ABERKSHIRE HATHAWAY INC DEL | 10 | $7M | 0.9% | HOLD |
| 16 | AAPLAPPLE INC | 24,862 | $6M | 0.8% | TRIM −2% |
| 17 | BLBLACKLINE INC | 158,644 | $6M | 0.7% | HOLD |
| 18 | GOOGLALPHABET INC | 19,245 | $6M | 0.7% | HOLD |
| 19 | Berkshire Hathaway Cl B | 10,255 | $5M | 0.6% | TRIM −2% |
| 20 | PYPLPAYPAL HLDGS INC | 106,654 | $5M | 0.6% | TRIM −9% |
| 21 | QCOMQUALCOMM INC | 36,800 | $5M | 0.6% | TRIM −22% |
| 22 | JNJJOHNSON & JOHNSON | 14,202 | $3M | 0.4% | TRIM −4% |
| 23 | VTIVANGUARD INDEX FDS | 10,617 | $3M | 0.4% | HOLD |
| 24 | GOOGALPHABET INC | 10,635 | $3M | 0.4% | HOLD |
| 25 | TBLLINVESCO EXCH TRADED FD TR II | 20,430 | $2M | 0.3% | NEW |
| 26 | SYMSYMBOTIC INC | 36,813 | $2M | 0.2% | ADD 20% |
| 27 | ABBVABBVIE INC | 7,578 | $2M | 0.2% | TRIM −21% |
| 28 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 25,934 | $2M | 0.2% | TRIM −2% |
| 29 | TROWPRICE T ROWE GROUP INC | 16,440 | $1M | 0.2% | HOLD |
| 30 | XOMEXXON MOBIL CORP | 8,240 | $1M | 0.2% | TRIM −34% |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,024 | $1M | 0.1% | HOLD |
| 32 | MRKMERCK & CO INC | 8,158 | $981,326 | 0.1% | HOLD |
| 33 | RPRXROYALTY PHARMA PLC | 18,875 | $905,434 | 0.1% | NEW |
| 34 | DASHDOORDASH INC | 6,000 | $900,900 | 0.1% | HOLD |
| 35 | ORCLORACLE CORP | 5,785 | $851,032 | 0.1% | HOLD |
| 36 | ABTABBOTT LABS | 7,858 | $806,781 | 0.1% | TRIM −21% |
| 37 | ADBEADOBE INC | 3,200 | $777,856 | 0.1% | HOLD |
| 38 | NVDANVIDIA CORPORATION | 3,666 | $639,351 | 0.1% | TRIM −9% |
| 39 | DISDISNEY WALT CO | 6,289 | $606,134 | 0.1% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 839 | $545,636 | 0.1% | HOLD |
| 41 | BILLBILL HOLDINGS INC | 14,182 | $543,171 | 0.1% | TRIM −6% |
| 42 | VRTVERTIV HOLDINGS CO | 2,085 | $522,460 | 0.1% | TRIM −6% |
| 43 | AXPAMERICAN EXPRESS CO | 1,525 | $461,282 | 0.1% | HOLD |
| 44 | QXOQXO INC | 22,305 | $433,164 | 0.1% | NEW |
| 45 | SCHXSCHWAB U.S. LARGE-CAP ETF | 16,800 | $430,752 | 0.1% | HOLD |
| 46 | CSCOCISCO SYS INC | 5,080 | $394,158 | 0.0% | ADD 19% |
| 47 | METAMETA PLATFORMS INC | 629 | $359,870 | 0.0% | TRIM −19% |
| 48 | WMTWALMART INC | 2,535 | $315,050 | 0.0% | HOLD |
| 49 | NTRSNORTHERN TR CORP | 2,250 | $314,033 | 0.0% | HOLD |
| 50 | AVGOBROADCOM INC | 995 | $307,995 | 0.0% | HOLD |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $284,452 | 0.0% | HOLD |
| 52 | PFEPFIZER INC | 9,720 | $272,951 | 0.0% | HOLD |
| 53 | VTVVANGUARD INDEX FDS | 1,235 | $242,307 | 0.0% | HOLD |
| 54 | ADIANALOG DEVICES INC | 735 | $233,833 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC | 301K | 250K | 246K | 242K | 2.4M | 2.3M | $225M |
| SHOPSHOPIFY INC | 1.9M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | $190M |
| AMZNAMAZON COM INC | 599K | 520K | 516K | 513K | 506K | 497K | $104M |
| GLBEGLOBAL E ONLINE LTD | 1.0M | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | $34M |
| EQIXEQUINIX INC | 38K | 38K | 38K | 36K | 35K | 33K | $32M |
| AIR LEASE CORP | 677K | 668K | 595K | 473K | 403K | 340K | $22M |
| KVYOKLAVIYO INC | — | — | — | 395K | 670K | 1.1M | $20M |
| OWLBLUE OWL CAPITAL INC | 1.8M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | $19M |
| OKTAOKTA INC | 261K | 259K | 252K | 251K | 251K | 227K | $18M |
| GFLGFL ENVIRONMENTAL INC | 415K | 418K | 420K | 417K | 420K | 419K | $18M |
| AMTAMERICAN TOWER CORP | 87K | 85K | 83K | 81K | 79K | 78K | $14M |
| GTLBGITLAB INC | 336K | 439K | 564K | 557K | 559K | 555K | $12M |
| MSFTMICROSOFT CORP | 26K | 26K | 26K | 26K | 24K | 24K | $9M |
| EAELECTRONIC ARTS INC | 58K | 54K | 50K | 50K | 49K | 44K | $9M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 10 | 10 | 10 | 10 | 10 | 10 | $7M |
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.
