CIK 1547349
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 | 29.67% | 4 |
| Software | 22.13% | 2 |
| Communications Equipment | 12.41% | 2 |
| Hotels, Restaurants & Leisure | 6.02% | 1 |
| Technology Hardware & Equipment | 5.43% | 1 |
| Textiles, Apparel & Luxury Goods | 5.38% | 3 |
| Software & IT Services | 3.64% | 1 |
| Banks | 3.64% | 1 |
| Machinery | 3.36% | 1 |
| Unclassified | 3.16% | 2 |
| Electrical Equipment & Components | 2.78% | 1 |
| Specialty Retail | 2.39% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | U | Unity Software Inc. | Information Technology | 11.77% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 11.62% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 11.43% |
| 4 | LITE | Lumentum Holdings Inc. | Information Technology | 10.49% |
| 5 | ORCL | ORACLE CORP | Information Technology | 10.36% |
| 6 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | 6.02% |
| 7 | COHR | COHERENT CORP. | Information Technology | 5.43% |
| 8 | CLS | CELESTICA INC | Information Technology | 5.34% |
| 9 | GDS | Gds Holdings Ltd | Information Technology | 3.64% |
| 10 | RIOT | Riot Platforms, Inc. | Financials | 3.64% |
21/23 names classified · sector 96.8% of weight · industry 96.8% · mkt cap 78.5%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.9% of book weight (13/23 names) · unclassified 45.1%: U, ATAT, COHR, CLS, GDS, RIOT, HSAI, AS, JOYY, XRT. 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 | UUNITY SOFTWARE INC | 2,642,765 | $58M | 11.8% | HOLD |
| 2 | AVGOBROADCOM INC | 185,000 | $57M | 11.6% | NEW |
| 3 | NVDANVIDIA CORPORATION | 322,791 | $56M | 11.4% | HOLD |
| 4 | LITELUMENTUM HLDGS INC | 73,580 | $52M | 10.5% | TRIM −62% |
| 5 | ORCLORACLE CORP | 347,000 | $51M | 10.4% | HOLD |
| 6 | ATATATOUR LIFESTYLE HLDGS LTD | 806,000 | $30M | 6.0% | HOLD |
| 7 | COHRCOHERENT CORP | 112,300 | $27M | 5.4% | TRIM −66% |
| 8 | CLSCELESTICA INC | 93,400 | $26M | 5.3% | ADD 56% |
| 9 | GDSGDS HLDGS LTD | 445,050 | $18M | 3.6% | NEW |
| 10 | RIOTRIOT PLATFORMS INC | 1,450,000 | $18M | 3.6% | ADD 3% |
| 11 | HSAIHESAI GROUP | 865,000 | $17M | 3.4% | NEW |
| 12 | ASAMER SPORTS INC | 418,000 | $14M | 2.8% | NEW |
| 13 | BEBLOOM ENERGY CORP | 101,000 | $14M | 2.8% | TRIM −50% |
| 14 | JOYYJOYY INC | 174,000 | $10M | 2.1% | ADD 9% |
| 15 | RLRALPH LAUREN CORP | 28,300 | $10M | 2.0% | ADD 5% |
| 16 | CIENCIENA CORP | 24,300 | $9M | 1.9% | NEW |
| 17 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 67,500 | $6M | 1.3% | TRIM −9% |
| 18 | XRTSPDR SERIES TRUST | 67,500 | $5M | 1.1% | TRIM −44% |
| 19 | LOWLOWES COS INC | 15,000 | $4M | 0.7% | NEW |
| 20 | VFCV F CORP | 177,000 | $3M | 0.6% | NEW |
| 21 | AEOAMERICAN EAGLE OUTFITTERS IN | 178,000 | $3M | 0.6% | NEW |
| 22 | WMTWALMART INC | 23,500 | $3M | 0.6% | NEW |
| 23 | BOOTBOOT BARN HLDGS INC | 15,900 | $2M | 0.5% | TRIM −55% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UUNITY SOFTWARE INC | — | 2.4M | 2.0M | 2.8M | 2.6M | 2.6M | $58M |
| AVGOBROADCOM INC | — | — | — | — | — | 185K | $57M |
| NVDANVIDIA CORPORATION | 674K | — | — | — | 323K | 323K | $56M |
| LITELUMENTUM HLDGS INC | — | — | 434K | 434K | 194K | 74K | $52M |
| ORCLORACLE CORP | — | — | — | 68K | 347K | 347K | $51M |
| ATATATOUR LIFESTYLE HLDGS LTD | — | — | — | — | 806K | 806K | $30M |
| COHRCOHERENT CORP | — | — | 504K | 517K | 332K | 112K | $27M |
| CLSCELESTICA INC | — | 278K | 322K | — | 60K | 93K | $26M |
| GDSGDS HLDGS LTD | — | — | — | — | — | 445K | $18M |
| RIOTRIOT PLATFORMS INC | — | — | — | — | 1.4M | 1.4M | $18M |
| HSAIHESAI GROUP | — | — | — | — | — | 865K | $17M |
| ASAMER SPORTS INC | — | — | — | — | — | 418K | $14M |
| BEBLOOM ENERGY CORP | — | — | — | — | 202K | 101K | $14M |
| JOYYJOYY INC | — | — | — | 160K | 160K | 174K | $10M |
| RLRALPH LAUREN CORP | — | — | 23K | 19K | 27K | 28K | $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.
