CIK 1531964
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 |
|---|---|---|
| Unclassified | 83.41% | 5 |
| Chemicals | 8.65% | 2 |
| Hotels, Restaurants & Leisure | 3.93% | 1 |
| Food Products | 2.78% | 1 |
| Capital Markets | 0.46% | 1 |
| Entertainment | 0.41% | 1 |
| Specialty Retail | 0.23% | 1 |
| Software | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITRN | ITURAN LOCATION AND CONTROL | Unclassified | 30.29% |
| 2 | MNDY | MONDAY COM LTD | Unclassified | 23.08% |
| 3 | ETOR | ETORO GROUP LTD | Unclassified | 21.01% |
| 4 | GLBE | GLOBAL E ONLINE LTD | Unclassified | 8.99% |
| 5 | ELF | e.l.f. Beauty, Inc. | Materials | 4.43% |
| 6 | ODD | Oddity Tech Ltd | Materials | 4.22% |
| 7 | SG | Sweetgreen, Inc. | Consumer Discretionary | 3.93% |
| 8 | BRFH | BARFRESH FOOD GROUP INC. | Consumer Staples | 2.78% |
| 9 | AMP | AMERIPRISE FINANCIAL INC | Financials | 0.46% |
| 10 | DKNG | DraftKings Inc. | Communication Services | 0.41% |
8/13 names classified · sector 16.6% of weight · industry 16.6% · mkt cap 12.4%; 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: 16.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.3% of book weight (4/13 names) · unclassified 94.7%: ITRN, MNDY, ETOR, GLBE, ODD, SG, BRFH, DKNG, GAUZ. 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 | ITRNITURAN LOCATION AND CONTROL | 901,347 | $44M | 30.3% | HOLD |
| 2 | MNDYMONDAY COM LTD | 487,000 | $34M | 23.1% | ADD 73% |
| 3 | ETORETORO GROUP LTD | 1,020,000 | $31M | 21.0% | ADD 127% |
| 4 | GLBEGLOBAL E ONLINE LTD | 425,000 | $13M | 9.0% | NEW |
| 5 | ELFE L F BEAUTY INC | 106,600 | $6M | 4.4% | HOLD |
| 6 | ODDODDITY TECH LTD-CL A | 460,000 | $6M | 4.2% | ADD 747% |
| 7 | SGSWEETGREEN INC | 1,103,000 | $6M | 3.9% | ADD 34% |
| 8 | BRFHBARFRESH FOOD GROUP INC | 1,440,885 | $4M | 2.8% | HOLD |
| 9 | AMPAMERIPRISE FINL INC | 1,500 | $666,600 | 0.5% | NEW |
| 10 | DKNGDRAFTKINGS INC NEW | 27,500 | $594,550 | 0.4% | ADD 28% |
| 11 | CPRTCOPART INC | 10,000 | $332,000 | 0.2% | HOLD |
| 12 | INTUINTUIT | 500 | $216,190 | 0.1% | NEW |
| 13 | GAUZGAUZY LTD | 62,795 | $47,975 | 0.0% | TRIM −97% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITRNITURAN LOCATION AND CONTROL | 861K | 876K | 876K | 896K | 896K | 901K | $44M |
| MNDYMONDAY COM LTD | — | — | — | 180K | 282K | 487K | $34M |
| ETORETORO GROUP LTD | — | — | — | 40K | 450K | 1.0M | $31M |
| GLBEGLOBAL E ONLINE LTD | — | — | — | — | — | 425K | $13M |
| ELFE L F BEAUTY INC | 2K | 14K | 104K | 102K | 107K | 107K | $6M |
| ODDODDITY TECH LTD-CL A | 315K | — | — | — | 54K | 460K | $6M |
| SGSWEETGREEN INC | — | — | — | 16K | 825K | 1.1M | $6M |
| BRFHBARFRESH FOOD GROUP INC | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $4M |
| AMPAMERIPRISE FINL INC | — | — | — | — | — | 2K | $666,600 |
| DKNGDRAFTKINGS INC NEW | — | — | — | 10K | 22K | 28K | $594,550 |
| CPRTCOPART INC | — | — | — | 10K | 10K | 10K | $332,000 |
| INTUINTUIT | — | — | — | — | — | 500 | $216,190 |
| GAUZGAUZY LTD | 3.3M | 2.5M | 2.5M | 1.8M | 1.8M | 63K | $47,975 |
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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