CIK 1387921
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 | 31.96% | 11 |
| Semiconductors & Semiconductor Equipment | 13.79% | 5 |
| Commercial Services & Supplies | 9.57% | 4 |
| Technology Hardware & Equipment | 6.54% | 2 |
| Construction & Engineering | 6.16% | 2 |
| Software & IT Services | 5.89% | 2 |
| Specialty Retail | 4.51% | 3 |
| Road & Rail | 3.84% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.33% | 1 |
| Agricultural Products | 3.05% | 1 |
| Insurance | 2.83% | 1 |
| Chemicals | 2.25% | 1 |
| Construction Materials | 2.03% | 1 |
| Media & Entertainment | 1.80% | 1 |
| Unclassified | 1.04% | 1 |
| Household Durables | 1.03% | 1 |
| Machinery | 0.38% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | Information Technology | 5.49% |
| 2 | MKSI | MKS INC | Information Technology | 5.03% |
| 3 | TEAM | Atlassian Corp | Information Technology | 4.28% |
| 4 | V | VISA INC. | Financials | 4.21% |
| 5 | INTU | INTUIT INC. | Information Technology | 4.17% |
| 6 | CRM | Salesforce, Inc. | Information Technology | 3.90% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.86% |
| 8 | MRVL | Marvell Technology, Inc. | Information Technology | 3.75% |
| 9 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 3.61% |
| 10 | ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | 3.45% |
40/41 names classified · sector 99.0% of weight · industry 99.0% · mkt cap 95.2%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.7% of book weight (33/41 names) · unclassified 16.3%: TEAM, SAP, DOLE, WEAV, MTSI, MNDY, GTLB, API. 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 | NOWSERVICENOW INC | 82,138 | $9M | 5.5% | ADD 112% |
| 2 | MKSIMKS INSTRUMENT INC | 34,230 | $8M | 5.0% | TRIM −35% |
| 3 | TEAMATLASSIAN CORPORATION | 98,029 | $7M | 4.3% | ADD 75% |
| 4 | VVISA INC | 21,763 | $7M | 4.2% | TRIM −29% |
| 5 | INTUINTUIT | 15,086 | $7M | 4.2% | NEW |
| 6 | CRMSALESFORCE INC | 32,668 | $6M | 3.9% | NEW |
| 7 | NVDANVIDIA CORPORATION | 34,643 | $6M | 3.9% | TRIM −29% |
| 8 | MRVLMARVELL TECHNOLOGY INC | 59,144 | $6M | 3.7% | TRIM −35% |
| 9 | TXNTEXAS INSTRS INC | 29,088 | $6M | 3.6% | TRIM −32% |
| 10 | ODFLOLD DOMINION FREIGHT LINE IN | 27,646 | $5M | 3.5% | TRIM −51% |
| 11 | SAPSAP SE | 31,268 | $5M | 3.4% | NEW |
| 12 | AMTAMERICAN TOWER CORP | 30,176 | $5M | 3.3% | TRIM −34% |
| 13 | DHID R HORTON INC | 37,438 | $5M | 3.3% | TRIM −40% |
| 14 | WDAYWORKDAY INC | 36,943 | $5M | 3.1% | NEW |
| 15 | OKTAOKTA INC | 60,640 | $5M | 3.1% | TRIM −64% |
| 16 | DOLEDOLE PLC | 333,762 | $5M | 3.1% | TRIM −45% |
| 17 | GEOGEO GROUP INC NEW | 266,993 | $4M | 2.9% | TRIM −44% |
| 18 | UNHUNITEDHEALTH GROUP INC | 16,361 | $4M | 2.8% | TRIM −42% |
| 19 | PEGAPEGASYSTEMS INC | 103,559 | $4M | 2.8% | TRIM −36% |
| 20 | AMZNAMAZON COM INC | 20,895 | $4M | 2.8% | TRIM −51% |
| 21 | ACNACCENTURE PLC IRELAND | 19,913 | $4M | 2.5% | NEW |
| 22 | APPNAPPIAN CORP | 147,426 | $4M | 2.3% | TRIM −22% |
| 23 | ENTGENTEGRIS INC | 30,024 | $4M | 2.3% | TRIM −36% |
| 24 | WEAVWEAVE COMMUNICATIONS INC | 735,795 | $3M | 2.2% | NEW |
| 25 | CVLTCOMMVAULT SYS INC | 41,677 | $3M | 2.1% | NEW |
| 26 | EXPEAGLE MATLS INC | 16,756 | $3M | 2.0% | TRIM −18% |
| 27 | NFLXNETFLIX INC | 29,287 | $3M | 1.8% | NEW |
| 28 | WCNWASTE CONNECTIONS INC | 14,881 | $2M | 1.5% | NEW |
| 29 | ONTOONTO INNOVATION INC | 11,540 | $2M | 1.5% | NEW |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 32,958 | $2M | 1.4% | TRIM −67% |
| 31 | FISVFISERV INC | 36,224 | $2M | 1.3% | TRIM −77% |
| 32 | DKSDICKS SPORTING GOODS INC | 9,624 | $2M | 1.2% | NEW |
| 33 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,500 | $2M | 1.2% | TRIM −70% |
| 34 | MNDYMONDAY COM LTD | 23,527 | $2M | 1.0% | NEW |
| 35 | KNKNOWLES CORP | 62,818 | $2M | 1.0% | NEW |
| 36 | GTLBGITLAB INC | 54,000 | $1M | 0.7% | NEW |
| 37 | BLDRBUILDERS FIRSTSOURCE INC | 9,600 | $790,368 | 0.5% | NEW |
| 38 | MRTNMARTEN TRANS LTD | 45,342 | $595,340 | 0.4% | NEW |
| 39 | APIAGORA INC | 164,869 | $583,636 | 0.4% | TRIM −67% |
| 40 | OFLXOMEGA FLEX INC | 16,588 | $514,892 | 0.3% | NEW |
| 41 | LRCXLAM RESEARCH CORP | 361 | $77,131 | 0.0% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NOWSERVICENOW INC | — | — | — | — | 39K | 82K | $9M |
| MKSIMKS INSTRUMENT INC | — | 82K | 96K | 68K | 53K | 34K | $8M |
| TEAMATLASSIAN CORPORATION | — | — | — | — | 56K | 98K | $7M |
| VVISA INC | 47K | 43K | 43K | 32K | 31K | 22K | $7M |
| INTUINTUIT | — | — | — | — | — | 15K | $7M |
| CRMSALESFORCE INC | — | — | — | — | — | 33K | $6M |
| NVDANVIDIA CORPORATION | — | — | 49K | 47K | 49K | 35K | $6M |
| MRVLMARVELL TECHNOLOGY INC | — | — | 42K | 126K | 91K | 59K | $6M |
| TXNTEXAS INSTRS INC | — | — | 45K | 54K | 43K | 29K | $6M |
| ODFLOLD DOMINION FREIGHT LINE IN | — | — | — | 37K | 56K | 28K | $5M |
| SAPSAP SE | — | — | — | — | — | 31K | $5M |
| AMTAMERICAN TOWER CORP | 81K | 114K | 88K | 39K | 46K | 30K | $5M |
| DHID R HORTON INC | — | — | 75K | 57K | 62K | 37K | $5M |
| WDAYWORKDAY INC | — | — | — | — | — | 37K | $5M |
| OKTAOKTA INC | 184K | 155K | 151K | 160K | 167K | 61K | $5M |
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.
