CIK 1537530
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 | 25.36% | 3 |
| Software | 19.82% | 6 |
| Software & IT Services | 18.42% | 2 |
| Commercial Services & Supplies | 13.61% | 4 |
| Specialty Retail | 7.44% | 1 |
| Machinery | 5.49% | 1 |
| Automobiles & Components | 4.19% | 1 |
| Banks | 2.37% | 1 |
| Unclassified | 2.09% | 1 |
| Technology Hardware & Equipment | 1.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 16.03% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 13.97% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 8.56% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.44% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 7.44% |
| 6 | DASH | DoorDash, Inc. | Industrials | 7.25% |
| 7 | ASML | ASML Holding NV | Industrials | 5.49% |
| 8 | SE | Sea Ltd | Industrials | 4.45% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.45% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.19% |
20/21 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 88.0%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.7% of book weight (12/21 names) · unclassified 23.3%: ASML, SE, NTSK, SNOW, CHYM, TTAN, KLAR, SNDK, FIG. 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 | 3,033,700 | $529M | 16.0% | TRIM −9% |
| 2 | GOOGLALPHABET INC | 1,603,000 | $461M | 14.0% | HOLD |
| 3 | MSFTMICROSOFT CORP | 762,900 | $282M | 8.6% | TRIM −10% |
| 4 | AMZNAMAZON COM INC | 1,178,600 | $245M | 7.4% | TRIM −9% |
| 5 | AVGOBROADCOM INC | 792,700 | $245M | 7.4% | ADD 9% |
| 6 | DASHDOORDASH INC | 1,594,000 | $239M | 7.3% | HOLD |
| 7 | ASMLASML HOLDING N V | 137,200 | $181M | 5.5% | TRIM −40% |
| 8 | SESEA LTD | 1,775,000 | $147M | 4.5% | HOLD |
| 9 | METAMETA PLATFORMS INC | 256,800 | $147M | 4.5% | TRIM −26% |
| 10 | TSLATESLA INC | 371,600 | $138M | 4.2% | TRIM −9% |
| 11 | NOWSERVICENOW INC | 1,135,000 | $119M | 3.6% | HOLD |
| 12 | NTSKNETSKOPE INC | 10,950,921 | $93M | 2.8% | NEW |
| 13 | SNOWSNOWFLAKE INC | 535,000 | $81M | 2.4% | TRIM −33% |
| 14 | CHYMCHIME FINL INC | 4,181,827 | $78M | 2.4% | TRIM −5% |
| 15 | TTANSERVICETITAN INC | 1,229,285 | $78M | 2.4% | HOLD |
| 16 | KLARKLARNA GROUP PLC | 5,266,524 | $69M | 2.1% | HOLD |
| 17 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 664,100 | $62M | 1.9% | ADD 17% |
| 18 | ZZILLOW GROUP INC | 1,264,900 | $52M | 1.6% | TRIM −37% |
| 19 | SNDKSANDISK CORP | 62,900 | $40M | 1.2% | NEW |
| 20 | CARTMAPLEBEAR INC | 280,037 | $10M | 0.3% | HOLD |
| 21 | FIGFIGMA INC | 60,000 | $1M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 2.9M | 2.3M | 2.2M | 2.3M | 3.3M | 3.0M | $529M |
| GOOGLALPHABET INC | — | — | — | — | 1.6M | 1.6M | $461M |
| MSFTMICROSOFT CORP | 249K | — | 459K | 611K | 852K | 763K | $282M |
| AMZNAMAZON COM INC | 2.0M | 1.7M | 1.1M | 1.3M | 1.3M | 1.2M | $245M |
| AVGOBROADCOM INC | 1.1M | 1.2M | 1.3M | 951K | 726K | 793K | $245M |
| DASHDOORDASH INC | — | — | 1.1M | 1.2M | 1.6M | 1.6M | $239M |
| ASMLASML HOLDING N V | — | — | — | 129K | 228K | 137K | $181M |
| SESEA LTD | 909K | 2.2M | 1.8M | 1.7M | 1.8M | 1.8M | $147M |
| METAMETA PLATFORMS INC | 1.2M | 968K | 968K | 968K | 346K | 257K | $147M |
| TSLATESLA INC | — | — | — | — | 407K | 372K | $138M |
| NOWSERVICENOW INC | 988K | 435K | 244K | 227K | 1.1M | 1.1M | $119M |
| NTSKNETSKOPE INC | — | — | — | 400K | — | 11.0M | $93M |
| SNOWSNOWFLAKE INC | — | — | 628K | 893K | 797K | 535K | $81M |
| CHYMCHIME FINL INC | — | — | 4.4M | 4.4M | 4.4M | 4.2M | $78M |
| TTANSERVICETITAN INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $78M |
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.
