CIK 1388838
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 34.71% | 2 |
| Software & IT Services | 25.70% | 2 |
| Unclassified | 15.97% | 2 |
| Professional Services | 8.53% | 1 |
| Commercial Services & Supplies | 4.57% | 1 |
| Oil, Gas & Consumable Fuels | 4.53% | 4 |
| Technology Hardware & Equipment | 2.06% | 1 |
| Health Care Equipment & Supplies | 1.83% | 1 |
| Software | 1.05% | 1 |
| Banks | 0.81% | 1 |
| Chemicals | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 33.78% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 15.84% |
| 3 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Unclassified | 14.64% |
| 4 | TASK | TaskUs, Inc. | Information Technology | 9.86% |
| 5 | G | Genpact LTD | Industrials | 8.53% |
| 6 | SE | Sea Ltd | Industrials | 4.57% |
| 7 | ANET | Arista Networks, Inc. | Information Technology | 2.06% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Health Care | 1.83% |
| 9 | CHRD | Chord Energy Corp | Energy | 1.83% |
| 10 | EPSN | Epsilon Energy Ltd. | Energy | 1.49% |
15/17 names classified · sector 84.0% of weight · industry 84.0% · mkt cap 77.7%; 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: 84.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.2% of book weight (11/17 names) · unclassified 23.8%: MMYT, SE, EPSN, AMX, TSM, SHG. 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 | NVDANVIDIA CORPORATION | 200,150 | $35M | 33.8% | HOLD |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 266,838 | $16M | 15.8% | TRIM −7% |
| 3 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 405,596 | $15M | 14.6% | ADD 63% |
| 4 | TASKTASKUS INC | 1,517,784 | $10M | 9.9% | ADD 60% |
| 5 | GGENPACT LIMITED | 236,522 | $9M | 8.5% | TRIM −20% |
| 6 | SESEA LTD | 57,000 | $5M | 4.6% | ADD 33% |
| 7 | ANETARISTA NETWORKS INC | 17,300 | $2M | 2.1% | TRIM −31% |
| 8 | ISRGINTUITIVE SURGICAL INC | 4,100 | $2M | 1.8% | HOLD |
| 9 | CHRDCHORD ENERGY CORPORATION | 13,280 | $2M | 1.8% | HOLD |
| 10 | EPSNEPSILON ENERGY LTD | 250,000 | $2M | 1.5% | HOLD |
| 11 | AMXAMERICA MOVIL SAB DE CV | 54,100 | $1M | 1.3% | TRIM −19% |
| 12 | FRSHFRESHWORKS INC | 134,519 | $1M | 1.0% | TRIM −46% |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,830 | $956,399 | 0.9% | NEW |
| 14 | SHGSHINHAN FINANCIAL GROUP CO L | 13,700 | $840,084 | 0.8% | NEW |
| 15 | KOSKOSMOS ENERGY LTD | 250,000 | $695,000 | 0.7% | TRIM −50% |
| 16 | AMPYAMPLIFY ENERGY CORP NEW | 89,410 | $557,918 | 0.5% | HOLD |
| 17 | KVUEKENVUE INC | 15,000 | $258,600 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 217K | 217K | 217K | 217K | 200K | 200K | $35M |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 149K | 218K | 218K | 217K | 288K | 267K | $16M |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 267K | 249K | 249K | 249K | 249K | 406K | $15M |
| TASKTASKUS INC | 680K | 750K | — | — | 948K | 1.5M | $10M |
| GGENPACT LIMITED | 301K | 297K | 297K | 295K | 295K | 237K | $9M |
| SESEA LTD | — | — | — | 28K | 43K | 57K | $5M |
| ANETARISTA NETWORKS INC | 41K | 41K | 41K | 41K | 25K | 17K | $2M |
| ISRGINTUITIVE SURGICAL INC | 900 | 2K | 4K | 4K | 4K | 4K | $2M |
| CHRDCHORD ENERGY CORPORATION | 13K | 13K | 13K | 13K | 13K | 13K | $2M |
| EPSNEPSILON ENERGY LTD | 250K | 250K | 250K | 250K | 250K | 250K | $2M |
| AMXAMERICA MOVIL SAB DE CV | 111K | 98K | 95K | 50K | 67K | 54K | $1M |
| FRSHFRESHWORKS INC | 146K | 120K | 120K | 236K | 251K | 135K | $1M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | 3K | $956,399 |
| SHGSHINHAN FINANCIAL GROUP CO L | — | — | — | — | — | 14K | $840,084 |
| KOSKOSMOS ENERGY LTD | — | — | — | — | 500K | 250K | $695,000 |
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.
