CIK 1510669
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 | 25.36% | 6 |
| Commercial Services & Supplies | 15.33% | 4 |
| Software & IT Services | 10.95% | 1 |
| Semiconductors & Semiconductor Equipment | 10.35% | 4 |
| Media & Entertainment | 8.46% | 3 |
| Technology Hardware & Equipment | 6.38% | 2 |
| Automobiles & Components | 4.84% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.80% | 1 |
| Banks | 4.57% | 1 |
| Unclassified | 3.74% | 1 |
| Diversified Telecommunication Services | 2.27% | 1 |
| Entertainment | 2.14% | 1 |
| Specialty Retail | 0.80% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 10.95% |
| 2 | XYZ | Block, Inc. | Information Technology | 8.87% |
| 3 | LYFT | Lyft, Inc. | Industrials | 5.17% |
| 4 | FWONK | Liberty Media Corp | Communication Services | 5.08% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 4.98% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.84% |
| 7 | IRM | IRON MOUNTAIN INC | Real Estate | 4.80% |
| 8 | CART | Maplebear Inc. | Industrials | 4.74% |
| 9 | RBLX | Roblox Corp | Information Technology | 4.60% |
| 10 | RKT | Rocket Companies, Inc. | Financials | 4.57% |
26/27 names classified · sector 96.3% of weight · industry 96.3% · mkt cap 96.3%; 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: 96.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (16/27 names) · unclassified 33.3%: FWONK, RBLX, RKT, BILL, GLBE, ZETA, LBTYA, VSAT, TTWO, LBTYK +1 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 | GOOGLALPHABET INC | 1,171,443 | $337M | 10.9% | ADD 10% |
| 2 | XYZBLOCK INC | 4,534,324 | $273M | 8.9% | TRIM −3% |
| 3 | LYFTLYFT INC | 11,951,878 | $159M | 5.2% | ADD 205% |
| 4 | FWONKLIBERTY MEDIA CORP DEL | 1,836,690 | $156M | 5.1% | ADD 52% |
| 5 | AVGOBROADCOM INC | 494,842 | $153M | 5.0% | ADD 156% |
| 6 | TSLATESLA INC | 400,469 | $149M | 4.8% | ADD 368% |
| 7 | IRMIRON MTN INC DEL | 1,444,823 | $148M | 4.8% | TRIM −49% |
| 8 | CARTMAPLEBEAR INC | 3,894,073 | $146M | 4.7% | NEW |
| 9 | RBLXROBLOX CORP | 2,502,196 | $142M | 4.6% | ADD 390% |
| 10 | RKTROCKET COS INC | 9,869,326 | $141M | 4.6% | ADD 157% |
| 11 | BILLBILL HOLDINGS INC | 3,341,743 | $128M | 4.2% | TRIM −29% |
| 12 | GLBEGLOBAL E ONLINE LTD | 3,732,385 | $115M | 3.7% | TRIM −23% |
| 13 | PYPLPAYPAL HLDGS INC | 2,448,456 | $111M | 3.6% | NEW |
| 14 | TRMBTRIMBLE INC | 1,689,299 | $110M | 3.6% | TRIM −47% |
| 15 | ORCLORACLE CORP | 639,117 | $94M | 3.1% | NEW |
| 16 | QRVOQORVO INC | 1,210,071 | $94M | 3.0% | TRIM −46% |
| 17 | MKSIMKS INSTRUMENT INC | 374,868 | $86M | 2.8% | NEW |
| 18 | ZETAZETA GLOBAL HOLDINGS CORP | 5,062,355 | $81M | 2.6% | TRIM −55% |
| 19 | LBTYALIBERTY GLOBAL LTD | 6,069,913 | $73M | 2.4% | ADD 17% |
| 20 | VSATVIASAT INC | 1,528,068 | $70M | 2.3% | NEW |
| 21 | MSGSMADISON SQUARE GRDN SPRT COR | 205,253 | $66M | 2.1% | ADD 7% |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 320,372 | $63M | 2.1% | TRIM −65% |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 488,809 | $56M | 1.8% | NEW |
| 24 | AMATAPPLIED MATLS INC | 141,341 | $48M | 1.6% | NEW |
| 25 | LBTYKLIBERTY GLOBAL LTD | 2,615,646 | $31M | 1.0% | HOLD |
| 26 | WWAYFAIR INC | 328,708 | $25M | 0.8% | NEW |
| 27 | ENPHENPHASE ENERGY INC | 620,559 | $23M | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | — | — | — | 1.1M | 1.1M | 1.2M | $337M |
| XYZBLOCK INC | 3.0M | 3.3M | 3.6M | 3.6M | 4.7M | 4.5M | $273M |
| LYFTLYFT INC | — | — | — | — | 3.9M | 12.0M | $159M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | 466K | 1.2M | 1.2M | 1.8M | $156M |
| AVGOBROADCOM INC | — | 271K | 432K | 307K | 193K | 495K | $153M |
| TSLATESLA INC | — | — | — | — | 86K | 400K | $149M |
| IRMIRON MTN INC DEL | — | 1.4M | 2.3M | 3.2M | 2.8M | 1.4M | $148M |
| CARTMAPLEBEAR INC | — | — | — | — | — | 3.9M | $146M |
| RBLXROBLOX CORP | — | — | — | 275K | 510K | 2.5M | $142M |
| RKTROCKET COS INC | — | — | — | 7.1M | 3.8M | 9.9M | $141M |
| BILLBILL HOLDINGS INC | — | 1.4M | 3.0M | 3.2M | 4.7M | 3.3M | $128M |
| GLBEGLOBAL E ONLINE LTD | 2.6M | 3.1M | 3.8M | 4.6M | 4.8M | 3.7M | $115M |
| PYPLPAYPAL HLDGS INC | — | — | — | 1.9M | — | 2.4M | $111M |
| TRMBTRIMBLE INC | 4.7M | 3.6M | 3.8M | 3.1M | 3.2M | 1.7M | $110M |
| ORCLORACLE CORP | 533K | — | — | — | — | 639K | $94M |
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.
