CIK 1546172
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 | 20.15% | 6 |
| Software | 18.79% | 7 |
| Unclassified | 9.48% | 4 |
| Construction & Engineering | 8.49% | 3 |
| Communications Equipment | 7.56% | 2 |
| Technology Hardware & Equipment | 7.27% | 2 |
| Distributors | 5.75% | 1 |
| Diversified Telecommunication Services | 4.71% | 1 |
| Software & IT Services | 4.26% | 2 |
| Insurance | 4.02% | 1 |
| Commercial Services & Supplies | 2.36% | 2 |
| Electrical Equipment & Components | 2.09% | 1 |
| Utilities | 1.92% | 1 |
| Metals & Mining | 1.87% | 2 |
| Media & Entertainment | 1.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UDEMY INC | Unclassified | 6.12% | |
| 2 | MRVL | Marvell Technology, Inc. | Information Technology | 6.10% |
| 3 | HDSN | HUDSON TECHNOLOGIES INC /NY | Consumer Discretionary | 5.75% |
| 4 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 5.38% |
| 5 | LUMN | Lumen Technologies, Inc. | Communication Services | 4.71% |
| 6 | FRSH | Freshworks Inc. | Information Technology | 4.70% |
| 7 | ENPH | Enphase Energy, Inc. | Information Technology | 4.66% |
| 8 | NOK | Nokia Corp | Information Technology | 4.46% |
| 9 | VIAV | VIAVI SOLUTIONS INC. | Information Technology | 4.36% |
| 10 | HIPO | Hippo Holdings Inc. | Financials | 4.02% |
32/36 names classified · sector 90.5% of weight · industry 90.5% · mkt cap 84.2%; 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: 90.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.8% of book weight (19/36 names) · unclassified 40.2%: , NOK, FLR, MTRX, CGNT, COUR, ASAN, NXDR, AIP, AMBA +7 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 | UDEMY INC | 4,300,000 | $20M | 6.1% | ADD 7% |
| 2 | MRVLMARVELL TECHNOLOGY INC | 200,000 | $20M | 6.1% | HOLD |
| 3 | HDSNHUDSON TECHNOLOGIES INC | 3,175,000 | $19M | 5.8% | ADD 25% |
| 4 | CSCOCISCO SYS INC | 225,000 | $17M | 5.4% | NEW |
| 5 | LUMNLUMEN TECHNOLOGIES INC | 2,200,000 | $15M | 4.7% | ADD 175% |
| 6 | FRSHFRESHWORKS INC | 1,900,000 | $15M | 4.7% | ADD 81% |
| 7 | ENPHENPHASE ENERGY INC | 400,000 | $15M | 4.7% | ADD 129% |
| 8 | NOKNOKIA CORP | 1,800,000 | $14M | 4.5% | ADD 33% |
| 9 | VIAVVIAVI SOLUTIONS INC | 425,000 | $14M | 4.4% | TRIM −63% |
| 10 | HIPOHIPPO HLDGS INC | 500,000 | $13M | 4.0% | ADD 19% |
| 11 | FLRFLUOR CORP NEW | 250,000 | $12M | 3.6% | ADD 25% |
| 12 | BLBLACKLINE INC | 310,000 | $11M | 3.5% | ADD 244% |
| 13 | MTRXMATRIX SVC CO | 965,000 | $11M | 3.4% | TRIM −2% |
| 14 | ADTNADTRAN HOLDINGS INC | 800,000 | $10M | 3.1% | ADD 14% |
| 15 | CGNTCOGNYTE SOFTWARE LTD | 1,240,000 | $10M | 3.1% | ADD 7% |
| 16 | COURCOURSERA INC | 1,700,000 | $10M | 3.0% | ADD 70% |
| 17 | ASANASANA INC | 1,274,000 | $8M | 2.5% | ADD 410% |
| 18 | NXDRNEXTDOOR HOLDINGS INC | 5,500,000 | $8M | 2.4% | ADD 22% |
| 19 | AIPARTERIS INC | 465,000 | $8M | 2.4% | TRIM −64% |
| 20 | ESTCELASTIC N V | 150,000 | $7M | 2.3% | TRIM −32% |
| 21 | BEBLOOM ENERGY CORP | 50,000 | $7M | 2.1% | TRIM −67% |
| 22 | AMBAAMBARELLA INC | 130,000 | $7M | 2.1% | ADD 53% |
| 23 | SCORCOMSCORE INC | 897,000 | $6M | 1.9% | ADD 91% |
| 24 | TACTRANSALTA CORP | 475,000 | $6M | 1.9% | TRIM −41% |
| 25 | BIDUBAIDU INC | 55,000 | $6M | 1.9% | ADD 10% |
| 26 | CGNXCOGNEX CORP | 125,000 | $6M | 1.9% | ADD 25% |
| 27 | GLWCORNING INC | 40,000 | $5M | 1.7% | TRIM −33% |
| 28 | FIGFIGMA INC | 250,000 | $5M | 1.6% | NEW |
| 29 | ORNORION GROUP HLDGS INC | 440,000 | $5M | 1.5% | ADD 193% |
| 30 | ANGIANGI INC | 615,000 | $4M | 1.3% | ADD 23% |
| 31 | AMPLAMPLITUDE INC | 500,000 | $3M | 1.1% | HOLD |
| 32 | FSLRFIRST SOLAR INC | 10,000 | $2M | 0.6% | TRIM −38% |
| 33 | HHSHARTE HANKS INC | 627,000 | $1M | 0.4% | HOLD |
| 34 | SPWRSUNPOWER INC | 650,000 | $825,500 | 0.3% | NEW |
| 35 | NWPXNWPX INFRASTRUCTURE INC | 8,000 | $622,880 | 0.2% | TRIM −84% |
| 36 | GMTLGUARDIAN METAL RES PLC | 1,000 | $17,480 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UDEMY INC | — | — | — | 2.3M | 4.0M | 4.3M | $20M |
| MRVLMARVELL TECHNOLOGY INC | 50K | 75K | 90K | 180K | 200K | 200K | $20M |
| HDSNHUDSON TECHNOLOGIES INC | 1.0M | 1.2M | 2.0M | 1.9M | 2.5M | 3.2M | $19M |
| CSCOCISCO SYS INC | — | — | — | — | — | 225K | $17M |
| LUMNLUMEN TECHNOLOGIES INC | 500K | 3.3M | 2.5M | 3.5M | 800K | 2.2M | $15M |
| FRSHFRESHWORKS INC | 300K | 500K | 505K | 970K | 1.1M | 1.9M | $15M |
| ENPHENPHASE ENERGY INC | — | — | — | — | 175K | 400K | $15M |
| NOKNOKIA CORP | — | — | — | — | 1.4M | 1.8M | $14M |
| VIAVVIAVI SOLUTIONS INC | 1.4M | 1.9M | 2.2M | 2.0M | 1.1M | 425K | $14M |
| HIPOHIPPO HLDGS INC | 364K | 250K | 326K | 338K | 420K | 500K | $13M |
| FLRFLUOR CORP NEW | 170K | 200K | 150K | 175K | 200K | 250K | $12M |
| BLBLACKLINE INC | — | 65K | — | — | 90K | 310K | $11M |
| MTRXMATRIX SVC CO | 1.1M | 1.0M | 820K | 1.1M | 988K | 965K | $11M |
| ADTNADTRAN HOLDINGS INC | 930K | 835K | 975K | 920K | 700K | 800K | $10M |
| CGNTCOGNYTE SOFTWARE LTD | 900K | 1.1M | 850K | 1.1M | 1.2M | 1.2M | $10M |
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.
