CIK 1468395
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 |
|---|---|---|
| Marine | 15.73% | 1 |
| Unclassified | 12.62% | 1 |
| Commercial Services & Supplies | 12.20% | 3 |
| Hotels, Restaurants & Leisure | 10.98% | 1 |
| Household Durables | 10.77% | 1 |
| Specialty Retail | 8.85% | 1 |
| Media & Entertainment | 8.26% | 1 |
| Software & IT Services | 7.76% | 2 |
| Electrical Equipment & Components | 5.63% | 1 |
| Textiles, Apparel & Luxury Goods | 4.51% | 1 |
| Semiconductors & Semiconductor Equipment | 1.58% | 1 |
| Software | 1.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | Industrials | 15.73% |
| 2 | IBN | ICICI BANK LIMITED | Unclassified | 12.62% |
| 3 | BROS | Dutch Bros Inc. | Consumer Discretionary | 10.98% |
| 4 | SONO | Sonos Inc | Consumer Discretionary | 10.77% |
| 5 | REAL | TheRealReal, Inc. | Consumer Discretionary | 8.85% |
| 6 | NFLX | NETFLIX INC | Communication Services | 8.26% |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 6.91% |
| 8 | DV | DoubleVerify Holdings, Inc. | Information Technology | 6.39% |
| 9 | FPS | Forgent Power Solutions, Inc. | Information Technology | 5.63% |
| 10 | BIRK | Birkenstock Holding plc | Consumer Discretionary | 4.51% |
14/15 names classified · sector 87.4% of weight · industry 87.4% · mkt cap 77.2%; 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: 87.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.9% of book weight (9/15 names) · unclassified 58.1%: VIK, IBN, SONO, REAL, FPS, BIRK. 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 | VIKVIKING HOLDINGS LTD | 311,522 | $23M | 15.7% | TRIM −6% |
| 2 | IBNICICI BANK LIMITED | 708,900 | $18M | 12.6% | ADD 4% |
| 3 | BROSDUTCH BROS INC | 315,379 | $16M | 11.0% | ADD 11% |
| 4 | SONOSONOS INC | 1,170,000 | $16M | 10.8% | ADD 23% |
| 5 | REALTHE REALREAL INC | 1,418,081 | $13M | 8.8% | ADD 6% |
| 6 | NFLXNETFLIX INC | 124,970 | $12M | 8.3% | TRIM −11% |
| 7 | AKAMAKAMAI TECHNOLOGIES INC | 87,500 | $10M | 6.9% | HOLD |
| 8 | DVDOUBLEVERIFY HLDGS INC | 979,157 | $9M | 6.4% | TRIM −14% |
| 9 | FPSForgent Power Solutions Inc | 280,000 | $8M | 5.6% | NEW |
| 10 | BIRKBIRKENSTOCK HOLDING PLC | 183,332 | $7M | 4.5% | ADD 38% |
| 11 | FTAIFTAI AVIATION LTD | 18,000 | $4M | 3.0% | NEW |
| 12 | CARTMAPLEBEAR INC | 88,017 | $3M | 2.3% | TRIM −70% |
| 13 | ALABASTERA LABS INC | 20,920 | $2M | 1.6% | HOLD |
| 14 | TOSTTOAST INC | 75,000 | $2M | 1.4% | NEW |
| 15 | DTDYNATRACE INC | 43,802 | $2M | 1.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIKVIKING HOLDINGS LTD | 357K | 427K | 392K | 342K | 332K | 312K | $23M |
| IBNICICI BANK LIMITED | 603K | 654K | 664K | 679K | 679K | 709K | $18M |
| BROSDUTCH BROS INC | 315K | 270K | 270K | 310K | 285K | 315K | $16M |
| SONOSONOS INC | 325K | 515K | 515K | 615K | 950K | 1.2M | $16M |
| REALTHE REALREAL INC | 1.2M | 1.5M | 1.6M | 1.4M | 1.3M | 1.4M | $13M |
| NFLXNETFLIX INC | 16K | 16K | 16K | 16K | 140K | 125K | $12M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | 88K | 88K | $10M |
| DVDOUBLEVERIFY HLDGS INC | 324K | 474K | 959K | 1.1M | 1.1M | 979K | $9M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 280K | $8M |
| BIRKBIRKENSTOCK HOLDING PLC | 178K | 268K | 231K | 201K | 133K | 183K | $7M |
| FTAIFTAI AVIATION LTD | — | — | — | — | — | 18K | $4M |
| CARTMAPLEBEAR INC | 412K | 335K | 310K | 310K | 290K | 88K | $3M |
| ALABASTERA LABS INC | 21K | 21K | 21K | 21K | 21K | 21K | $2M |
| TOSTTOAST INC | — | — | — | — | — | 75K | $2M |
| DTDYNATRACE INC | — | — | — | — | — | 44K | $2M |
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.
