CIK 1503174
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 |
|---|---|---|
| Commercial Services & Supplies | 29.63% | 3 |
| Media & Entertainment | 16.97% | 3 |
| Semiconductors & Semiconductor Equipment | 15.04% | 5 |
| Specialty Retail | 8.43% | 4 |
| Software | 8.05% | 3 |
| Textiles, Apparel & Luxury Goods | 7.53% | 1 |
| Software & IT Services | 4.35% | 1 |
| Entertainment | 3.84% | 1 |
| Airlines | 3.38% | 2 |
| Banks | 1.53% | 1 |
| Unclassified | 0.40% | 1 |
| Health Care Equipment & Supplies | 0.32% | 1 |
| Technology Hardware & Equipment | 0.24% | 1 |
| Insurance | 0.18% | 1 |
| Machinery | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CAR | AVIS BUDGET GROUP, INC. | Industrials | 26.86% |
| 2 | NFLX | NETFLIX INC | Communication Services | 15.42% |
| 3 | TPR | TAPESTRY, INC. | Consumer Discretionary | 7.53% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.61% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.35% |
| 6 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 3.98% |
| 7 | RBLX | Roblox Corp | Information Technology | 3.94% |
| 8 | PLNT | Planet Fitness, Inc. | Communication Services | 3.84% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.10% |
| 10 | CLS | CELESTICA INC | Information Technology | 3.03% |
28/29 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 90.4%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.8% of book weight (16/29 names) · unclassified 47.2%: CAR, RBLX, PLNT, CLS, ABNB, TSM, HUT, MDB, SPOT, GLBE +3 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 | CARAVIS BUDGET GROUP | 17,430,882 | $2.5B | 26.9% | HOLD |
| 2 | NFLXNETFLIX INC | 15,184,530 | $1.5B | 15.4% | HOLD |
| 3 | TPRTAPESTRY INC | 5,051,844 | $713M | 7.5% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 2,500,525 | $436M | 4.6% | TRIM −24% |
| 5 | METAMETA PLATFORMS INC | 719,729 | $412M | 4.4% | TRIM −3% |
| 6 | BURLBURLINGTON STORES INC | 1,156,869 | $376M | 4.0% | HOLD |
| 7 | RBLXROBLOX CORP | 6,601,674 | $373M | 3.9% | ADD 125% |
| 8 | PLNTPLANET FITNESS INC | 4,886,522 | $363M | 3.8% | HOLD |
| 9 | AMDADVANCED MICRO DEVICES INC | 1,442,552 | $293M | 3.1% | TRIM −12% |
| 10 | CLSCELESTICA INC | 1,016,740 | $286M | 3.0% | HOLD |
| 11 | UALUNITED AIRLS HLDGS INC | 2,912,484 | $268M | 2.8% | HOLD |
| 12 | TWLOTWILIO INC | 2,064,408 | $260M | 2.7% | ADD 14% |
| 13 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,505,841 | $235M | 2.5% | ADD 2144% |
| 14 | KMXCARMAX INC | 5,651,674 | $235M | 2.5% | HOLD |
| 15 | ABNBAIRBNB INC | 1,776,551 | $224M | 2.4% | TRIM −30% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 510,073 | $172M | 1.8% | HOLD |
| 17 | FIVEFIVE BELOW INC | 722,826 | $165M | 1.7% | NEW |
| 18 | HUTHUT 8 CORP | 3,084,905 | $145M | 1.5% | ADD 7% |
| 19 | MDBMONGODB INC | 526,942 | $129M | 1.4% | HOLD |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 244,547 | $119M | 1.3% | ADD 66% |
| 21 | DALDELTA AIR LINES INC | 780,437 | $52M | 0.5% | ADD 6% |
| 22 | GLBEGLOBAL E ONLINE LTD | 1,236,946 | $38M | 0.4% | ADD 38% |
| 23 | TCOMTRIP COM GROUP LTD | 757,817 | $38M | 0.4% | HOLD |
| 24 | WRBYWARBY PARKER INC | 1,439,398 | $30M | 0.3% | HOLD |
| 25 | CMCSACOMCAST CORP NEW | 972,985 | $28M | 0.3% | HOLD |
| 26 | SNDKSANDISK CORP | 35,095 | $22M | 0.2% | NEW |
| 27 | CPNGCOUPANG INC | 1,116,899 | $21M | 0.2% | NEW |
| 28 | ELVELEVANCE HEALTH INC FORMERLY | 59,568 | $17M | 0.2% | TRIM −59% |
| 29 | HSAIHESAI GROUP | 559,706 | $11M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CARAVIS BUDGET GROUP | 17.1M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | $2.5B |
| NFLXNETFLIX INC | 2.0M | 2.0M | 1.6M | 1.5M | 15.2M | 15.2M | $1.5B |
| TPRTAPESTRY INC | — | 4.7M | 5.3M | 5.0M | 5.0M | 5.1M | $713M |
| NVDANVIDIA CORPORATION | 540K | — | 2.7M | 3.2M | 3.3M | 2.5M | $436M |
| METAMETA PLATFORMS INC | 846K | 744K | 815K | 744K | 744K | 720K | $412M |
| BURLBURLINGTON STORES INC | 1.3M | 1.3M | 1.5M | 1.2M | 1.2M | 1.2M | $376M |
| RBLXROBLOX CORP | — | — | — | — | 2.9M | 6.6M | $373M |
| PLNTPLANET FITNESS INC | 4.7M | 4.7M | 4.7M | 4.7M | 4.9M | 4.9M | $363M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | 1.2M | 1.6M | 1.4M | $293M |
| CLSCELESTICA INC | — | — | 867K | 1.4M | 1.0M | 1.0M | $286M |
| UALUNITED AIRLS HLDGS INC | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | $268M |
| TWLOTWILIO INC | — | — | — | — | 1.8M | 2.1M | $260M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | 112K | 2.5M | $235M |
| KMXCARMAX INC | — | — | — | 310K | 5.6M | 5.7M | $235M |
| ABNBAIRBNB INC | — | — | — | — | 2.5M | 1.8M | $224M |
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.
