CIK 1418814
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 | 20.02% | 3 |
| Software & IT Services | 15.16% | 2 |
| Capital Markets | 14.50% | 2 |
| Commercial Services & Supplies | 12.26% | 1 |
| Entertainment | 11.06% | 4 |
| Specialty Retail | 10.52% | 1 |
| Banks | 7.04% | 1 |
| Machinery | 4.20% | 1 |
| Media & Entertainment | 3.04% | 1 |
| Unclassified | 1.65% | 1 |
| Real Estate Management & Development | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 12.26% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.52% |
| 3 | CRM | Salesforce, Inc. | Information Technology | 9.79% |
| 4 | BLK | BlackRock, Inc. | Financials | 9.19% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 9.17% |
| 6 | RKT | Rocket Companies, Inc. | Financials | 7.04% |
| 7 | TOST | Toast, Inc. | Information Technology | 5.98% |
| 8 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 5.87% |
| 9 | RBLX | Roblox Corp | Information Technology | 5.79% |
| 10 | KKR | KKR & Co. Inc. | Financials | 5.31% |
17/18 names classified · sector 98.4% of weight · industry 98.4% · mkt cap 98.4%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.3% of book weight (9/18 names) · unclassified 37.7%: RKT, LLYVK, RBLX, KKR, MDB, SPOT, LLYVA, LYV, WIX. 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 | VVISA INC | 2,316,250 | $700M | 12.3% | ADD 35% |
| 2 | AMZNAMAZON COM INC | 2,884,600 | $601M | 10.5% | TRIM −15% |
| 3 | CRMSALESFORCE INC | 2,994,509 | $559M | 9.8% | HOLD |
| 4 | BLKBLACKROCK INC | 546,100 | $525M | 9.2% | TRIM −21% |
| 5 | METAMETA PLATFORMS INC | 915,674 | $524M | 9.2% | TRIM −13% |
| 6 | RKTROCKET COS INC | 28,214,724 | $402M | 7.0% | TRIM −28% |
| 7 | TOSTTOAST INC | 12,895,438 | $342M | 6.0% | ADD 61% |
| 8 | LLYVKLIBERTY LIVE HOLDINGS INC | 3,561,208 | $335M | 5.9% | HOLD |
| 9 | RBLXROBLOX CORP | 5,848,621 | $331M | 5.8% | TRIM −2% |
| 10 | KKRKKR & CO INC | 3,279,700 | $303M | 5.3% | NEW |
| 11 | MDBMONGODB INC | 1,037,800 | $254M | 4.4% | TRIM −26% |
| 12 | SSDSIMPSON MFG INC | 1,398,042 | $240M | 4.2% | TRIM −5% |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 358,500 | $174M | 3.0% | NEW |
| 14 | LLYVALIBERTY LIVE HOLDINGS INC | 1,777,075 | $163M | 2.9% | HOLD |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 624,666 | $95M | 1.7% | TRIM −24% |
| 16 | WIXWIX COM LTD | 1,099,370 | $94M | 1.6% | NEW |
| 17 | DISDISNEY WALT CO | 400,231 | $39M | 0.7% | TRIM −87% |
| 18 | CBRECBRE GROUP INC | 234,591 | $32M | 0.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVISA INC | 374K | 1.3M | 1.2M | 1.6M | 1.7M | 2.3M | $700M |
| AMZNAMAZON COM INC | 537K | 563K | 3.9M | 3.5M | 3.4M | 2.9M | $601M |
| CRMSALESFORCE INC | 2.9M | 2.9M | 2.9M | 2.9M | 3.0M | 3.0M | $559M |
| BLKBLACKROCK INC | — | — | — | — | 695K | 546K | $525M |
| METAMETA PLATFORMS INC | 212K | 1.0M | 623K | 769K | 1.0M | 916K | $524M |
| RKTROCKET COS INC | — | 6.7M | 15.1M | 25.4M | 39.4M | 28.2M | $402M |
| TOSTTOAST INC | 8.5M | 2.6M | — | 3.4M | 8.0M | 12.9M | $342M |
| LLYVKLIBERTY LIVE HOLDINGS INC | — | — | — | — | 3.6M | 3.6M | $335M |
| RBLXROBLOX CORP | 10.1M | 8.8M | 4.7M | 4.3M | 6.0M | 5.8M | $331M |
| KKRKKR & CO INC | — | — | — | — | — | 3.3M | $303M |
| MDBMONGODB INC | — | — | 691K | 2.1M | 1.4M | 1.0M | $254M |
| SSDSIMPSON MFG INC | — | — | 1.4M | 1.2M | 1.5M | 1.4M | $240M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 359K | $174M |
| LLYVALIBERTY LIVE HOLDINGS INC | — | — | — | — | 1.8M | 1.8M | $163M |
| LYVLIVE NATION ENTERTAINMENT IN | 1.1M | 885K | 885K | 641K | 823K | 625K | $95M |
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.
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