CIK 1389544
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 | 32.18% | 4 |
| Software & IT Services | 19.06% | 9 |
| Technology Hardware & Equipment | 14.40% | 1 |
| Unclassified | 8.73% | 3 |
| Commercial Services & Supplies | 5.42% | 2 |
| Capital Markets | 5.34% | 1 |
| Banks | 4.94% | 1 |
| Aerospace & Defense | 2.40% | 2 |
| Oil, Gas & Consumable Fuels | 2.28% | 1 |
| Specialty Retail | 1.82% | 3 |
| Beverages | 1.12% | 1 |
| Electrical Equipment & Components | 1.09% | 1 |
| Insurance | 0.55% | 1 |
| Media & Entertainment | 0.42% | 2 |
| Pharmaceuticals & Biotechnology | 0.16% | 2 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Information Technology | 24.57% |
| 2 | AYI | ACUITY INC. (DE) | Information Technology | 14.40% |
| 3 | AUR | Aurora Innovation, Inc. | Information Technology | 6.39% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financials | 5.34% |
| 5 | AFRM | Affirm Holdings, Inc. | Financials | 4.94% |
| 6 | MA | Mastercard Inc | Financials | 4.89% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.88% |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 4.40% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 3.84% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.66% |
33/35 names classified · sector 91.8% of weight · industry 91.3% · mkt cap 89.1%; 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: 91.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.5% of book weight (21/35 names) · unclassified 22.5%: AUR, BRK.A, IBIT, YOU, JOBY, PPLI, BRK.B, PSKY, IOT, DIBS +4 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 | PLTRPALANTIR TECHNOLOGIES INC | 1,125,000 | $165M | 24.6% | HOLD |
| 2 | AYIACUITY INC | 344,100 | $96M | 14.4% | HOLD |
| 3 | AURAURORA INNOVATION INC | 10,385,096 | $43M | 6.4% | HOLD |
| 4 | SCHWSCHWAB CHARLES CORP | 380,215 | $36M | 5.3% | HOLD |
| 5 | AFRMAFFIRM HLDGS INC | 721,382 | $33M | 4.9% | HOLD |
| 6 | MAMASTERCARD INCORPORATED | 65,553 | $33M | 4.9% | HOLD |
| 7 | MSFTMICROSOFT CORP | 88,383 | $33M | 4.9% | HOLD |
| 8 | BRK.ABERKSHIRE HATHAWAY INC DEL | 41 | $29M | 4.4% | HOLD |
| 9 | IBITISHARES BITCOIN TRUST ETF | 670,200 | $26M | 3.8% | HOLD |
| 10 | GOOGALPHABET INC | 85,441 | $25M | 3.7% | HOLD |
| 11 | GOOGLALPHABET INC | 83,380 | $24M | 3.6% | HOLD |
| 12 | YOUCLEAR SECURE INC | 367,965 | $18M | 2.7% | TRIM −25% |
| 13 | XOMEXXON MOBIL CORP | 89,900 | $15M | 2.3% | HOLD |
| 14 | WDAYWORKDAY INC | 111,992 | $15M | 2.2% | HOLD |
| 15 | JOBYJOBY AVIATION INC | 1,557,888 | $13M | 1.9% | HOLD |
| 16 | PPLIIAC INC | 319,477 | $13M | 1.9% | HOLD |
| 17 | KOCOCA COLA CO | 99,054 | $8M | 1.1% | HOLD |
| 18 | GEVGE VERNOVA INC | 8,387 | $7M | 1.1% | HOLD |
| 19 | CPNGCOUPANG INC | 325,000 | $6M | 0.9% | HOLD |
| 20 | AMZNAMAZON COM INC | 24,420 | $5M | 0.8% | HOLD |
| 21 | METAMETA PLATFORMS INC | 6,782 | $4M | 0.6% | HOLD |
| 22 | UNHUNITEDHEALTH GROUP INC | 13,633 | $4M | 0.6% | HOLD |
| 23 | VVISA INC | 11,668 | $4M | 0.5% | HOLD |
| 24 | TEMTEMPUS AI INC | 76,621 | $3M | 0.5% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,906 | $3M | 0.5% | HOLD |
| 26 | TDGTRANSDIGM GROUP INC | 2,764 | $3M | 0.5% | HOLD |
| 27 | PSKYPARAMOUNT SKYDANCE CORP | 181,047 | $2M | 0.2% | ADD 8% |
| 28 | ANGIANGI INC | 167,756 | $1M | 0.2% | HOLD |
| 29 | IOTSAMSARA INC | 36,020 | $1M | 0.2% | TRIM −45% |
| 30 | DIBS1STDIBS COM INC | 176,826 | $972,543 | 0.1% | HOLD |
| 31 | ALABASTERA LABS INC | 6,122 | $670,971 | 0.1% | HOLD |
| 32 | RXRXRECURSION PHARMACEUTICALS IN | 217,657 | $668,207 | 0.1% | HOLD |
| 33 | BLNDBLEND LABS INC | 344,761 | $586,094 | 0.1% | HOLD |
| 34 | FIGFIGMA INC | 19,596 | $414,259 | 0.1% | ADD 4% |
| 35 | DNAGINKGO BIOWORKS HOLDINGS INC | 61,951 | $379,760 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 1.5M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | $165M |
| AYIACUITY INC | 344K | 344K | 344K | 344K | 344K | 344K | $96M |
| AURAURORA INNOVATION INC | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | $43M |
| SCHWSCHWAB CHARLES CORP | 440K | 440K | 440K | 380K | 380K | 380K | $36M |
| AFRMAFFIRM HLDGS INC | 721K | 721K | 721K | 721K | 721K | 721K | $33M |
| MAMASTERCARD INCORPORATED | 66K | 66K | 66K | 66K | 66K | 66K | $33M |
| MSFTMICROSOFT CORP | 88K | 88K | 88K | 88K | 88K | 88K | $33M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 41 | 41 | 41 | 41 | 41 | 41 | $29M |
| IBITISHARES BITCOIN TRUST ETF | — | 670K | 670K | 670K | 670K | 670K | $26M |
| GOOGALPHABET INC | 143K | 157K | 85K | 85K | 85K | 85K | $25M |
| GOOGLALPHABET INC | 83K | 83K | 83K | 83K | 83K | 83K | $24M |
| YOUCLEAR SECURE INC | 491K | 491K | 491K | 491K | 491K | 368K | $18M |
| XOMEXXON MOBIL CORP | 90K | 90K | 90K | 90K | 90K | 90K | $15M |
| WDAYWORKDAY INC | 112K | 112K | 112K | 112K | 112K | 112K | $15M |
| JOBYJOBY AVIATION INC | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $13M |
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.
