CIK 1459270
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 & IT Services | 21.80% | 4 |
| Commercial Services & Supplies | 20.21% | 3 |
| Life Sciences Tools & Services | 11.94% | 2 |
| Software | 9.13% | 2 |
| Specialty Retail | 9.08% | 1 |
| Road & Rail | 7.45% | 1 |
| Pharmaceuticals & Biotechnology | 6.15% | 1 |
| Semiconductors & Semiconductor Equipment | 5.61% | 1 |
| Entertainment | 4.07% | 1 |
| Utilities | 2.11% | 1 |
| Aerospace & Defense | 1.29% | 1 |
| Health Care Equipment & Supplies | 1.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Industrials | 13.57% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.08% |
| 3 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 7.45% |
| 4 | TXG | 10x Genomics, Inc. | Health Care | 7.14% |
| 5 | APP | AppLovin Corp | Information Technology | 6.50% |
| 6 | TWST | Twist Bioscience Corp | Health Care | 6.15% |
| 7 | UBER | Uber Technologies, Inc | Industrials | 6.03% |
| 8 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 5.78% |
| 9 | MRCY | MERCURY SYSTEMS INC | Information Technology | 5.61% |
| 10 | CACI | CACI INTERNATIONAL INC /DE/ | Information Technology | 5.45% |
19/19 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 96.6%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.2% of book weight (10/19 names) · unclassified 42.8%: CP, TXG, TWST, TTWO, MRCY, BATRK, VERX, NEXT, STAA. 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 | FICOFAIR ISAAC CORP | 25,450 | $27M | 13.6% | ADD 37% |
| 2 | AMZNAMAZON COM INC | 87,257 | $18M | 9.1% | HOLD |
| 3 | CPCANADIAN PACIFIC KANSAS CITY | 189,738 | $15M | 7.5% | ADD 71% |
| 4 | TXG10X GENOMICS INC | 672,956 | $14M | 7.1% | TRIM −19% |
| 5 | APPAPPLOVIN CORP | 32,723 | $13M | 6.5% | TRIM −24% |
| 6 | TWSTTWIST BIOSCIENCE CORP | 258,982 | $12M | 6.1% | TRIM −38% |
| 7 | UBERUBER TECHNOLOGIES INC | 167,982 | $12M | 6.0% | ADD 3836% |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58,556 | $12M | 5.8% | NEW |
| 9 | MRCYMERCURY SYS INC | 154,065 | $11M | 5.6% | TRIM −16% |
| 10 | CACICACI INTL INC | 20,065 | $11M | 5.5% | TRIM −21% |
| 11 | GOOGLALPHABET INC | 37,260 | $11M | 5.4% | TRIM −56% |
| 12 | IQVIQVIA HLDGS INC | 56,371 | $10M | 4.8% | ADD 42% |
| 13 | GDDYGODADDY INC | 108,735 | $9M | 4.5% | TRIM −23% |
| 14 | BATRKATLANTA BRAVES HLDGS INC | 190,762 | $8M | 4.1% | TRIM −47% |
| 15 | VERXVERTEX INC | 565,547 | $7M | 3.4% | NEW |
| 16 | NEXTNEXTDECADE CORP | 551,100 | $4M | 2.1% | NEW |
| 17 | SAROSTANDARDAERO INC | 100,000 | $3M | 1.3% | NEW |
| 18 | STAASTAAR SURGICAL CO | 125,000 | $2M | 1.2% | NEW |
| 19 | NSPINSPERITY INC | 45,073 | $1M | 0.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FICOFAIR ISAAC CORP | — | — | 12K | 19K | 19K | 25K | $27M |
| AMZNAMAZON COM INC | 132K | 158K | — | — | 88K | 87K | $18M |
| CPCANADIAN PACIFIC KANSAS CITY | 237K | 252K | 333K | 228K | 111K | 190K | $15M |
| TXG10X GENOMICS INC | — | — | — | — | 833K | 673K | $14M |
| APPAPPLOVIN CORP | — | 70K | 78K | 65K | 43K | 33K | $13M |
| TWSTTWIST BIOSCIENCE CORP | — | — | — | — | 420K | 259K | $12M |
| UBERUBER TECHNOLOGIES INC | — | — | 80K | 133K | 4K | 168K | $12M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | 59K | $12M |
| MRCYMERCURY SYS INC | — | — | — | — | 182K | 154K | $11M |
| CACICACI INTL INC | — | 34K | 53K | 58K | 25K | 20K | $11M |
| GOOGLALPHABET INC | 204K | 219K | 227K | 152K | 86K | 37K | $11M |
| IQVIQVIA HLDGS INC | — | — | — | — | 40K | 56K | $10M |
| GDDYGODADDY INC | 196K | 189K | 142K | 151K | 142K | 109K | $9M |
| BATRKATLANTA BRAVES HLDGS INC | 774K | 761K | 395K | 394K | 359K | 191K | $8M |
| VERXVERTEX INC | — | — | — | — | — | 566K | $7M |
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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