CIK 1543170
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 |
|---|---|---|
| Specialty Retail | 33.19% | 2 |
| Software & IT Services | 25.44% | 1 |
| Real Estate Management & Development | 9.58% | 1 |
| Commercial Services & Supplies | 9.14% | 1 |
| Entertainment | 7.45% | 1 |
| Transportation Infrastructure | 6.02% | 1 |
| Distributors | 4.36% | 2 |
| Media & Publishing | 3.19% | 1 |
| Unclassified | 1.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 26.21% |
| 2 | APP | AppLovin Corp | Information Technology | 25.44% |
| 3 | CIGI | Colliers International Group Inc. | Real Estate | 9.58% |
| 4 | CPAY | CORPAY, INC. | Industrials | 9.14% |
| 5 | DKNG | DraftKings Inc. | Communication Services | 7.45% |
| 6 | W | Wayfair Inc. | Consumer Discretionary | 6.98% |
| 7 | GXO | GXO Logistics, Inc. | Industrials | 6.02% |
| 8 | CNM | Core & Main, Inc. | Consumer Discretionary | 3.79% |
| 9 | CMPR | CIMPRESS plc | Communication Services | 3.19% |
| 10 | SRAD | SPORTRADAR GROUP AG | Unclassified | 1.64% |
10/11 names classified · sector 98.4% of weight · industry 98.4% · mkt cap 98.4%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.9% of book weight (8/11 names) · unclassified 16.1%: DKNG, W, SRAD. 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 | CVNACARVANA CO | 2,335,000 | $734M | 26.2% | ADD 3% |
| 2 | APPAPPLOVIN CORP | 1,790,000 | $712M | 25.4% | HOLD |
| 3 | CIGICOLLIERS INTL GROUP INC | 2,511,000 | $268M | 9.6% | ADD 93% |
| 4 | CPAYCORPAY INC | 880,000 | $256M | 9.1% | ADD 6% |
| 5 | DKNGDRAFTKINGS INC NEW | 9,650,000 | $209M | 7.4% | ADD 130% |
| 6 | WWAYFAIR INC | 2,600,000 | $196M | 7.0% | TRIM −11% |
| 7 | GXOGXO LOGISTICS INCORPORATED | 3,250,000 | $169M | 6.0% | HOLD |
| 8 | CNMCORE & MAIN INC | 2,150,000 | $106M | 3.8% | HOLD |
| 9 | CMPRCIMPRESS PLC | 1,222,633 | $89M | 3.2% | TRIM −17% |
| 10 | SRADSPORTRADAR GROUP AG | 2,750,000 | $46M | 1.6% | NEW |
| 11 | QXOQXO INC | 813,009 | $16M | 0.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 4.9M | 3.6M | 3.6M | 3.6M | 2.3M | 2.3M | $734M |
| APPAPPLOVIN CORP | 3.1M | 2.1M | 2.1M | 2.1M | 1.8M | 1.8M | $712M |
| CIGICOLLIERS INTL GROUP INC | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 2.5M | $268M |
| CPAYCORPAY INC | — | — | — | 425K | 830K | 880K | $256M |
| DKNGDRAFTKINGS INC NEW | 300K | 300K | 300K | 300K | 4.2M | 9.7M | $209M |
| WWAYFAIR INC | 2.2M | 2.2M | 3.0M | 2.9M | 2.9M | 2.6M | $196M |
| GXOGXO LOGISTICS INCORPORATED | 2.1M | 4.3M | 3.6M | 3.3M | 3.3M | 3.3M | $169M |
| CNMCORE & MAIN INC | 1.5M | 2.5M | 2.5M | 2.1M | 2.1M | 2.1M | $106M |
| CMPRCIMPRESS PLC | 2.1M | 2.1M | 2.1M | 2.1M | 1.5M | 1.2M | $89M |
| SRADSPORTRADAR GROUP AG | — | — | — | — | — | 2.8M | $46M |
| QXOQXO INC | — | 813K | 813K | 813K | 813K | 813K | $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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