CIK 1418226
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 | 49.40% | 5 |
| Software & IT Services | 28.82% | 2 |
| Entertainment | 16.60% | 1 |
| Unclassified | 5.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 3 |
| Technology Hardware & Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FA | FIRST ADVANTAGE CORP | Information Technology | 28.63% |
| 2 | EVCM | EverCommerce Inc. | Information Technology | 20.84% |
| 3 | U | Unity Software Inc. | Information Technology | 20.72% |
| 4 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 16.60% |
| 5 | NABL | N-able, Inc. | Information Technology | 7.80% |
| 6 | KLAR | KLARNA GROUP PLC | Unclassified | 5.15% |
| 7 | GDRX | GoodRx Holdings, Inc. | Information Technology | 0.19% |
| 8 | SNOW | Snowflake Inc. | Information Technology | 0.04% |
| 9 | DELL | Dell Technologies Inc. | Information Technology | 0.01% |
| 10 | SPG | SIMON PROPERTY GROUP INC. | Real Estate | 0.01% |
12/13 names classified · sector 94.9% of weight · industry 94.9% · mkt cap 94.9%; 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: 94.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.7% of book weight (7/13 names) · unclassified 62.3%: FA, U, NABL, KLAR, SNOW, AMPL. 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 | FAFIRST ADVANTAGE CORP NEW | 89,557,840 | $1.1B | 28.6% | HOLD |
| 2 | EVCMEVERCOMMERCE INC | 67,085,136 | $767M | 20.8% | HOLD |
| 3 | UUNITY SOFTWARE INC | 34,735,404 | $762M | 20.7% | HOLD |
| 4 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $611M | 16.6% | HOLD |
| 5 | NABLN-ABLE INC | 61,473,869 | $287M | 7.8% | HOLD |
| 6 | KLARKLARNA GROUP PLC | 14,470,343 | $189M | 5.1% | HOLD |
| 7 | GDRXGOODRX HLDGS INC | 3,532,276 | $7M | 0.2% | HOLD |
| 8 | SNOWSNOWFLAKE INC | 9,471 | $1M | 0.0% | HOLD |
| 9 | DELLDELL TECHNOLOGIES INC | 2,928 | $479,079 | 0.0% | NEW |
| 10 | SPGSIMON PPTY GROUP INC NEW | 1,350 | $251,816 | 0.0% | HOLD |
| 11 | OREALTY INCOME CORP | 3,450 | $210,174 | 0.0% | NEW |
| 12 | DOCHEALTHPEAK PROPERTIES INC | 10,800 | $176,364 | 0.0% | NEW |
| 13 | AMPLAMPLITUDE INC | 15,616 | $106,501 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FAFIRST ADVANTAGE CORP NEW | 89.6M | 89.6M | 89.6M | 89.6M | 89.6M | 89.6M | $1.1B |
| EVCMEVERCOMMERCE INC | 67.1M | 67.1M | 67.1M | 67.1M | 67.1M | 67.1M | $767M |
| UUNITY SOFTWARE INC | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | $762M |
| MSGSMADISON SQUARE GRDN SPRT COR | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $611M |
| NABLN-ABLE INC | 61.5M | 61.5M | 61.5M | 61.5M | 61.5M | 61.5M | $287M |
| KLARKLARNA GROUP PLC | — | — | — | 14.5M | 14.5M | 14.5M | $189M |
| GDRXGOODRX HLDGS INC | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | $7M |
| SNOWSNOWFLAKE INC | 9K | 9K | 9K | 9K | 9K | 9K | $1M |
| DELLDELL TECHNOLOGIES INC | 42K | 3K | — | — | — | 3K | $479,079 |
| SPGSIMON PPTY GROUP INC NEW | 1K | 1K | 1K | 1K | 1K | 1K | $251,816 |
| OREALTY INCOME CORP | — | — | — | 3K | — | 3K | $210,174 |
| DOCHEALTHPEAK PROPERTIES INC | — | — | — | — | — | 11K | $176,364 |
| AMPLAMPLITUDE INC | — | 16K | 16K | 16K | 16K | 16K | $106,501 |
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.
