CIK 1511881
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 | 32.42% | 3 |
| Pharmaceuticals & Biotechnology | 27.24% | 1 |
| Software & IT Services | 24.84% | 3 |
| Specialty Retail | 10.21% | 1 |
| Capital Markets | 5.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Health Care | 27.24% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 17.19% |
| 3 | UBER | Uber Technologies, Inc | Industrials | 15.25% |
| 4 | TRU | TransUnion | Industrials | 10.68% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.21% |
| 6 | FLUT | Flutter Entertainment plc | Information Technology | 6.56% |
| 7 | EFX | EQUIFAX INC | Industrials | 6.49% |
| 8 | HOOD | Robinhood Markets, Inc. | Financials | 5.29% |
| 9 | SIFY | SIFY TECHNOLOGIES LTD | Information Technology | 1.09% |
9/9 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.9%; 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: 65.1% of book weight (6/9 names) · unclassified 34.9%: MRNA, FLUT, SIFY. 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 | MRNAMODERNA INC | 8,048,245 | $409M | 27.2% | HOLD |
| 2 | METAMETA PLATFORMS INC | 451,075 | $258M | 17.2% | ADD 5% |
| 3 | UBERUBER TECHNOLOGIES INC | 3,183,250 | $229M | 15.3% | ADD 61% |
| 4 | TRUTRANSUNION | 2,316,882 | $160M | 10.7% | ADD 4% |
| 5 | AMZNAMAZON COM INC | 735,979 | $153M | 10.2% | ADD 8% |
| 6 | FLUTFLUTTER ENTMT PLC | 966,041 | $98M | 6.6% | ADD 8% |
| 7 | EFXEQUIFAX INC | 541,088 | $97M | 6.5% | ADD 7% |
| 8 | HOODROBINHOOD MKTS INC | 1,145,000 | $79M | 5.3% | NEW |
| 9 | SIFYSIFY TECHNOLOGIES LTD | 1,278,683 | $16M | 1.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MRNAMODERNA INC | 7.3M | 7.2M | 7.9M | 8.1M | 8.1M | 8.0M | $409M |
| METAMETA PLATFORMS INC | — | — | 271K | 363K | 431K | 451K | $258M |
| UBERUBER TECHNOLOGIES INC | 1.3M | 1.5M | 1.7M | 1.6M | 2.0M | 3.2M | $229M |
| TRUTRANSUNION | 1.5M | 1.8M | 2.1M | 2.2M | 2.2M | 2.3M | $160M |
| AMZNAMAZON COM INC | 850K | 850K | 688K | 564K | 684K | 736K | $153M |
| FLUTFLUTTER ENTMT PLC | — | 372K | 644K | 556K | 896K | 966K | $98M |
| EFXEQUIFAX INC | 713K | 598K | 598K | 506K | 506K | 541K | $97M |
| HOODROBINHOOD MKTS INC | — | — | — | — | — | 1.1M | $79M |
| SIFYSIFY TECHNOLOGIES LTD | — | — | — | 998K | 1.3M | 1.3M | $16M |
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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