CIK 1547007
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 | 28.27% | 5 |
| Software | 15.58% | 5 |
| Media & Entertainment | 12.69% | 3 |
| Semiconductors & Semiconductor Equipment | 12.19% | 2 |
| Commercial Services & Supplies | 8.39% | 2 |
| Entertainment | 7.47% | 1 |
| Software & IT Services | 5.96% | 2 |
| Household Durables | 4.21% | 1 |
| Unclassified | 1.99% | 2 |
| Diversified Telecommunication Services | 1.63% | 1 |
| Textiles, Apparel & Luxury Goods | 1.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.74% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.87% |
| 3 | PLNT | Planet Fitness, Inc. | Communication Services | 7.47% |
| 4 | FWONK | Liberty Media Corp | Communication Services | 6.85% |
| 5 | HD | HOME DEPOT, INC. | Consumer Discretionary | 6.54% |
| 6 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 6.47% |
| 7 | CPNG | Coupang, Inc. | Consumer Discretionary | 5.93% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.78% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 4.64% |
| 10 | SE | Sea Ltd | Industrials | 4.36% |
23/25 names classified · sector 98.0% of weight · industry 98.0% · mkt cap 76.4%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.1% of book weight (14/25 names) · unclassified 44.9%: TSM, PLNT, FWONK, SE, SN, SPOT, SMTC, FROG, ECHO, WIX +1 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 725,000 | $245M | 9.7% | TRIM −22% |
| 2 | AMZNAMAZON COM INC | 950,001 | $198M | 7.9% | NEW |
| 3 | PLNTPLANET FITNESS INC | 2,525,000 | $188M | 7.5% | TRIM −8% |
| 4 | FWONKLIBERTY MEDIA CORP DEL | 2,025,000 | $172M | 6.8% | ADD 80% |
| 5 | HDHOME DEPOT INC | 500,000 | $164M | 6.5% | HOLD |
| 6 | BURLBURLINGTON STORES INC | 500,000 | $163M | 6.5% | ADD 5% |
| 7 | CPNGCOUPANG INC | 7,900,000 | $149M | 5.9% | ADD 9% |
| 8 | METAMETA PLATFORMS INC | 210,000 | $120M | 4.8% | TRIM −5% |
| 9 | MSFTMICROSOFT CORP | 315,000 | $117M | 4.6% | TRIM −42% |
| 10 | SESEA LTD | 1,325,000 | $110M | 4.4% | ADD 23% |
| 11 | SNSHARKNINJA INC | 1,000,000 | $106M | 4.2% | HOLD |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 210,000 | $102M | 4.0% | NEW |
| 13 | ZZILLOW GROUP INC | 2,450,000 | $101M | 4.0% | TRIM −16% |
| 14 | TWLOTWILIO INC | 700,000 | $88M | 3.5% | ADD 27% |
| 15 | ADSKAUTODESK INC | 350,000 | $84M | 3.3% | TRIM −13% |
| 16 | SMTCSEMTECH CORP | 800,000 | $62M | 2.4% | NEW |
| 17 | FROGJFROG LTD | 1,150,000 | $54M | 2.1% | NEW |
| 18 | NTNXNUTANIX INC | 1,300,000 | $49M | 2.0% | TRIM −19% |
| 19 | NXSTNEXSTAR MEDIA GROUP INC | 250,000 | $45M | 1.8% | TRIM −23% |
| 20 | ECHOECHOSTAR CORP | 350,000 | $41M | 1.6% | NEW |
| 21 | VFCV F CORP | 2,400,000 | $41M | 1.6% | NEW |
| 22 | AAPADVANCE AUTO PARTS INC | 700,000 | $37M | 1.5% | HOLD |
| 23 | WIXWIX COM LTD | 350,000 | $32M | 1.3% | TRIM −77% |
| 24 | APPAPPLOVIN CORP | 75,000 | $30M | 1.2% | TRIM −25% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 28,370 | $18M | 0.7% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 450K | 1.0M | 1.1M | 925K | 925K | 725K | $245M |
| AMZNAMAZON COM INC | 1.8M | 1.6M | 1.2M | 850K | — | 950K | $198M |
| PLNTPLANET FITNESS INC | 2.0M | 2.3M | 2.5M | 2.3M | 2.8M | 2.5M | $188M |
| FWONKLIBERTY MEDIA CORP DEL | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 2.0M | $172M |
| HDHOME DEPOT INC | 325K | 400K | 525K | 475K | 500K | 500K | $164M |
| BURLBURLINGTON STORES INC | 515K | 700K | 750K | 800K | 475K | 500K | $163M |
| CPNGCOUPANG INC | 7.3M | 7.0M | 7.3M | 7.0M | 7.3M | 7.9M | $149M |
| METAMETA PLATFORMS INC | 285K | 275K | 230K | 240K | 220K | 210K | $120M |
| MSFTMICROSOFT CORP | 495K | 435K | 500K | 445K | 540K | 315K | $117M |
| SESEA LTD | 1.4M | 1.5M | 1.9M | 1.6M | 1.1M | 1.3M | $110M |
| SNSHARKNINJA INC | 164K | 850K | 850K | 975K | 1.0M | 1.0M | $106M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 210K | $102M |
| ZZILLOW GROUP INC | 3.4M | 3.0M | 2.5M | 2.7M | 2.9M | 2.5M | $101M |
| TWLOTWILIO INC | — | — | — | — | 550K | 700K | $88M |
| ADSKAUTODESK INC | 300K | 425K | 425K | 450K | 400K | 350K | $84M |
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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