CIK 1512173
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 30.05% | 6 |
| Machinery | 12.79% | 2 |
| Technology Hardware & Equipment | 8.89% | 1 |
| Commercial Services & Supplies | 7.03% | 6 |
| Entertainment | 6.89% | 1 |
| Software & IT Services | 6.47% | 2 |
| Health Care Providers & Services | 5.69% | 1 |
| Specialty Retail | 4.73% | 2 |
| Software | 4.32% | 2 |
| Electrical Equipment & Components | 2.74% | 1 |
| Banks | 2.19% | 3 |
| Aerospace & Defense | 2.00% | 1 |
| Media & Entertainment | 1.79% | 2 |
| Airlines | 1.65% | 1 |
| Chemicals | 1.52% | 1 |
| Hotels, Restaurants & Leisure | 0.64% | 1 |
| Utilities | 0.50% | 1 |
| Textiles, Apparel & Luxury Goods | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 13.83% |
| 2 | LRCX | LAM RESEARCH CORP | Industrials | 11.13% |
| 3 | COHR | COHERENT CORP. | Information Technology | 8.89% |
| 4 | LYV | Live Nation Entertainment, Inc. | Communication Services | 6.89% |
| 5 | NTRA | Natera, Inc. | Health Care | 5.69% |
| 6 | SE | Sea Ltd | Industrials | 4.92% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.14% |
| 8 | SNPS | SYNOPSYS INC | Information Technology | 4.09% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.58% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.57% |
35/35 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 84.4%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.6% of book weight (19/35 names) · unclassified 41.4%: COHR, LYV, NTRA, SE, TSM, FPS, CLS, FIGR, ASML, FWONK +6 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 | NVDANVIDIA CORPORATION | 945,000 | $165M | 13.8% | ADD 52% |
| 2 | LRCXLAM RESEARCH CORP | 621,000 | $133M | 11.1% | ADD 265% |
| 3 | COHRCOHERENT CORP | 445,000 | $106M | 8.9% | NEW |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 538,237 | $82M | 6.9% | ADD 37% |
| 5 | NTRANATERA INC | 339,000 | $68M | 5.7% | NEW |
| 6 | SESEA LTD | 708,000 | $59M | 4.9% | ADD 12% |
| 7 | MUMICRON TECHNOLOGY INC | 146,000 | $49M | 4.1% | NEW |
| 8 | SNPSSYNOPSYS INC | 123,000 | $49M | 4.1% | ADD 139% |
| 9 | METAMETA PLATFORMS INC | 74,500 | $43M | 3.6% | NEW |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 126,022 | $43M | 3.6% | TRIM −11% |
| 11 | SHWSHERWIN WILLIAMS CO | 122,000 | $39M | 3.3% | TRIM −26% |
| 12 | AMDADVANCED MICRO DEVICES INC | 182,000 | $37M | 3.1% | NEW |
| 13 | GOOGLALPHABET INC | 120,000 | $35M | 2.9% | NEW |
| 14 | ADIANALOG DEVICES INC | 104,000 | $33M | 2.8% | TRIM −56% |
| 15 | FPSForgent Power Solutions Inc | 1,116,246 | $33M | 2.7% | NEW |
| 16 | CLSCELESTICA INC | 111,000 | $31M | 2.6% | NEW |
| 17 | BABOEING CO | 120,000 | $24M | 2.0% | ADD 329% |
| 18 | FIGRFIGURE TECHNOLOGY SOLUTIO | 681,000 | $23M | 1.9% | NEW |
| 19 | ASMLASML HOLDING N V | 15,000 | $20M | 1.7% | TRIM −45% |
| 20 | UALUNITED AIRLS HLDGS INC | 213,000 | $20M | 1.6% | ADD 16% |
| 21 | ENTGENTEGRIS INC | 155,000 | $18M | 1.5% | TRIM −38% |
| 22 | CHWYCHEWY INC | 640,000 | $17M | 1.4% | TRIM −44% |
| 23 | FWONKLIBERTY MEDIA CORP DEL | 171,500 | $15M | 1.2% | ADD 22% |
| 24 | VVISA INC | 40,000 | $12M | 1.0% | TRIM −80% |
| 25 | SGSWEETGREEN INC | 1,462,800 | $8M | 0.6% | ADD 35% |
| 26 | ROKUROKU INC | 71,000 | $7M | 0.6% | TRIM −72% |
| 27 | VSTVISTRA CORP | 40,000 | $6M | 0.5% | TRIM −92% |
| 28 | ZZILLOW GROUP INC | 115,000 | $5M | 0.4% | TRIM −27% |
| 29 | ZGZILLOW GROUP INC | 114,600 | $5M | 0.4% | TRIM −85% |
| 30 | PURRHYPERLIQUID STRATEGIES INC | 575,000 | $3M | 0.2% | NEW |
| 31 | OKTAOKTA INC | 35,000 | $3M | 0.2% | NEW |
| 32 | EQPTEQUIPMENTSHARE COM INC | 100,000 | $2M | 0.2% | NEW |
| 33 | BABAALIBABA GROUP HLDG LTD | 12,000 | $2M | 0.1% | NEW |
| 34 | ASAMER SPORTS INC | 39,233 | $1M | 0.1% | NEW |
| 35 | BTDRBITDEER TECHNOLOGIES GROUP | 1 | $9 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | 1.4M | 114K | 620K | 945K | $165M |
| LRCXLAM RESEARCH CORP | — | 371K | — | 92K | 170K | 621K | $133M |
| COHRCOHERENT CORP | — | — | — | — | — | 445K | $106M |
| LYVLIVE NATION ENTERTAINMENT IN | 21K | — | 79K | 261K | 394K | 538K | $82M |
| NTRANATERA INC | 98K | 80K | 187K | 125K | — | 339K | $68M |
| SESEA LTD | — | 300K | 573K | 417K | 634K | 708K | $59M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 146K | $49M |
| SNPSSYNOPSYS INC | 19K | 25K | — | 19K | 52K | 123K | $49M |
| METAMETA PLATFORMS INC | 95K | — | — | 154K | — | 75K | $43M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 146K | 427K | — | — | 142K | 126K | $43M |
| SHWSHERWIN WILLIAMS CO | — | — | — | — | 164K | 122K | $39M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 182K | $37M |
| GOOGLALPHABET INC | — | — | — | — | — | 120K | $35M |
| ADIANALOG DEVICES INC | — | — | — | 99K | 234K | 104K | $33M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 1.1M | $33M |
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.
