CIK 1565432
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 | 56.94% | 2 |
| Software & IT Services | 30.53% | 5 |
| Commercial Services & Supplies | 6.43% | 2 |
| Semiconductors & Semiconductor Equipment | 3.08% | 1 |
| Media & Entertainment | 3.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 39.03% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 17.91% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 8.70% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 8.34% |
| 5 | APP | AppLovin Corp | Information Technology | 6.59% |
| 6 | ZG | ZILLOW GROUP, INC. | Industrials | 5.15% |
| 7 | GDS | Gds Holdings Ltd | Information Technology | 3.93% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.08% |
| 9 | NFLX | NETFLIX INC | Communication Services | 3.02% |
| 10 | FLUT | Flutter Entertainment plc | Information Technology | 2.97% |
11/11 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 96.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.8% of book weight (8/11 names) · unclassified 8.2%: GDS, FLUT, ACVA. 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 | 365,220 | $115M | 39.0% | HOLD |
| 2 | AMZNAMAZON COM INC | 253,000 | $53M | 17.9% | HOLD |
| 3 | METAMETA PLATFORMS INC | 44,750 | $26M | 8.7% | HOLD |
| 4 | GOOGLALPHABET INC | 85,275 | $25M | 8.3% | HOLD |
| 5 | APPAPPLOVIN CORP | 48,700 | $19M | 6.6% | ADD 36% |
| 6 | ZGZILLOW GROUP INC | 365,800 | $15M | 5.1% | HOLD |
| 7 | GDSGDS HLDGS LTD | 287,000 | $12M | 3.9% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 52,000 | $9M | 3.1% | HOLD |
| 9 | NFLXNETFLIX INC | 92,300 | $9M | 3.0% | HOLD |
| 10 | FLUTFLUTTER ENTMT PLC | 85,776 | $9M | 3.0% | HOLD |
| 11 | ACVAACV AUCTIONS INC | 887,000 | $4M | 1.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 365K | 365K | 365K | 365K | 365K | 365K | $115M |
| AMZNAMAZON COM INC | 253K | 253K | 253K | 253K | 253K | 253K | $53M |
| METAMETA PLATFORMS INC | 45K | 45K | 45K | 45K | 45K | 45K | $26M |
| GOOGLALPHABET INC | 85K | 85K | 85K | 85K | 85K | 85K | $25M |
| APPAPPLOVIN CORP | — | — | 8K | 30K | 36K | 49K | $19M |
| ZGZILLOW GROUP INC | 366K | 366K | 366K | 366K | 366K | 366K | $15M |
| GDSGDS HLDGS LTD | 287K | 287K | 287K | 287K | 287K | 287K | $12M |
| NVDANVIDIA CORPORATION | 51K | 52K | 52K | 52K | 52K | 52K | $9M |
| NFLXNETFLIX INC | 9K | 9K | 9K | 9K | 92K | 92K | $9M |
| FLUTFLUTTER ENTMT PLC | 79K | 86K | 86K | 86K | 86K | 86K | $9M |
| ACVAACV AUCTIONS INC | 457K | 570K | 570K | 570K | 887K | 887K | $4M |
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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