CIK 1512910
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 | 34.90% | 3 |
| Banks | 23.26% | 2 |
| Capital Markets | 18.79% | 1 |
| Software & IT Services | 6.35% | 2 |
| Unclassified | 5.72% | 1 |
| Food & Staples Retailing | 4.31% | 1 |
| Transportation Infrastructure | 3.47% | 1 |
| Health Care Equipment & Supplies | 1.84% | 1 |
| Health Care Providers & Services | 1.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NABL | N-able, Inc. | Information Technology | 22.41% |
| 2 | HOOD | Robinhood Markets, Inc. | Financials | 18.79% |
| 3 | CHYM | Chime Financial, Inc. | Financials | 12.97% |
| 4 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 11.81% |
| 5 | CRCL | Circle Internet Group, Inc. | Financials | 10.29% |
| 6 | ETOR | ETORO GROUP LTD | Unclassified | 5.72% |
| 7 | TBLA | Taboola.com Ltd. | Information Technology | 5.29% |
| 8 | DNUT | Krispy Kreme, Inc. | Consumer Staples | 4.31% |
| 9 | FWRD | FORWARD AIR CORP | Industrials | 3.47% |
| 10 | HTFL | Heartflow, Inc. | Health Care | 1.84% |
12/13 names classified · sector 94.3% of weight · industry 94.3% · mkt cap 93.2%; 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: 94.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.5% of book weight (5/13 names) · unclassified 67.5%: NABL, CHYM, CRWD, CRCL, ETOR, HTFL, OMDA, BZ. 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 | NABLN-ABLE INC | 2,386,000 | $11M | 22.4% | HOLD |
| 2 | HOODROBINHOOD MKTS INC | 134,796 | $9M | 18.8% | HOLD |
| 3 | CHYMCHIME FINL INC | 344,273 | $6M | 13.0% | HOLD |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 15,041 | $6M | 11.8% | HOLD |
| 5 | CRCLCIRCLE INTERNET GROUP INC | 53,605 | $5M | 10.3% | ADD 10% |
| 6 | ETORETORO GROUP LTD | 94,764 | $3M | 5.7% | ADD 89% |
| 7 | TBLATABOOLA.COM LTD | 848,141 | $3M | 5.3% | ADD 90% |
| 8 | DNUTKRISPY KREME INC | 631,987 | $2M | 4.3% | HOLD |
| 9 | FWRDFORWARD AIR CORP | 103,330 | $2M | 3.5% | HOLD |
| 10 | HTFLHEARTFLOW INC | 37,655 | $916,146 | 1.8% | NEW |
| 11 | OMDAOMADA HEALTH INC | 53,867 | $677,108 | 1.4% | HOLD |
| 12 | BZKANZHUN LIMITED | 39,340 | $526,763 | 1.1% | HOLD |
| 13 | DDOGDATADOG INC | 2,830 | $334,082 | 0.7% | TRIM −25% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NABLN-ABLE INC | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $11M |
| HOODROBINHOOD MKTS INC | 583K | 272K | 201K | 45K | 135K | 135K | $9M |
| CHYMCHIME FINL INC | — | — | — | — | 344K | 344K | $6M |
| CRWDCROWDSTRIKE HLDGS INC | 4K | — | 12K | 15K | 15K | 15K | $6M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | 49K | 54K | $5M |
| ETORETORO GROUP LTD | — | — | — | — | 50K | 95K | $3M |
| TBLATABOOLA.COM LTD | — | — | — | 302K | 446K | 848K | $3M |
| DNUTKRISPY KREME INC | 632K | 632K | 632K | 632K | 632K | 632K | $2M |
| FWRDFORWARD AIR CORP | — | — | 103K | 103K | 103K | 103K | $2M |
| HTFLHEARTFLOW INC | — | — | — | — | — | 38K | $916,146 |
| OMDAOMADA HEALTH INC | — | — | — | — | 54K | 54K | $677,108 |
| BZKANZHUN LIMITED | — | 53K | 32K | 39K | 39K | 39K | $526,763 |
| DDOGDATADOG INC | — | — | — | — | 4K | 3K | $334,082 |
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.
