CIK 1569049
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 | 48.67% | 7 |
| Software | 16.68% | 5 |
| Specialty Retail | 9.22% | 2 |
| Banks | 7.82% | 1 |
| Technology Hardware & Equipment | 5.65% | 1 |
| Software & IT Services | 5.48% | 3 |
| Machinery | 2.91% | 1 |
| Unclassified | 1.78% | 1 |
| Electrical Equipment & Components | 1.38% | 1 |
| Communications Equipment | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 15.47% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 9.55% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 9.32% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 8.97% |
| 5 | CHYM | Chime Financial, Inc. | Financials | 7.82% |
| 6 | MKSI | MKS INC | Information Technology | 5.65% |
| 7 | FROG | JFrog Ltd | Information Technology | 5.43% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.23% |
| 9 | GTLB | Gitlab Inc. | Information Technology | 5.09% |
| 10 | BILL | BILL Holdings, Inc. | Information Technology | 4.81% |
22/23 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 79.3%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.3% of book weight (13/23 names) · unclassified 46.7%: TSM, CHYM, FROG, GTLB, BILL, ASML, IOT, CLBT, GDS, AMPL. 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 | 227,585 | $77M | 15.5% | TRIM −15% |
| 2 | NVDANVIDIA CORPORATION | 272,214 | $47M | 9.5% | TRIM −20% |
| 3 | AVGOBROADCOM INC | 149,800 | $46M | 9.3% | ADD 4% |
| 4 | AMDADVANCED MICRO DEVICES INC | 219,251 | $45M | 9.0% | HOLD |
| 5 | CHYMCHIME FINL INC | 2,077,615 | $39M | 7.8% | TRIM −23% |
| 6 | MKSIMKS INSTRUMENT INC | 122,264 | $28M | 5.6% | ADD 524% |
| 7 | FROGJFROG LTD | 575,000 | $27M | 5.4% | ADD 24% |
| 8 | AMZNAMAZON COM INC | 124,800 | $26M | 5.2% | ADD 80% |
| 9 | GTLBGITLAB INC | 1,170,000 | $25M | 5.1% | ADD 10% |
| 10 | BILLBILL HOLDINGS INC | 625,000 | $24M | 4.8% | TRIM −29% |
| 11 | CPNGCOUPANG INC | 1,051,957 | $20M | 4.0% | NEW |
| 12 | AMKRAMKOR TECHNOLOGY INC | 406,990 | $18M | 3.7% | ADD 41% |
| 13 | ASMLASML HOLDING N V | 10,946 | $14M | 2.9% | HOLD |
| 14 | GOOGLALPHABET INC | 42,500 | $12M | 2.5% | TRIM −68% |
| 15 | IOTSAMSARA INC | 384,000 | $12M | 2.4% | NEW |
| 16 | CLBTCELLEBRITE DI LTD | 640,925 | $9M | 1.8% | ADD 30% |
| 17 | BEBLOOM ENERGY CORP | 50,625 | $7M | 1.4% | NEW |
| 18 | NXPINXP SEMICONDUCTORS N V | 25,500 | $5M | 1.0% | ADD 2% |
| 19 | DDOGDATADOG INC | 40,000 | $5M | 0.9% | NEW |
| 20 | ADIANALOG DEVICES INC | 10,500 | $3M | 0.7% | ADD 3% |
| 21 | GDSGDS HLDGS LTD | 71,642 | $3M | 0.6% | ADD 10% |
| 22 | LITELUMENTUM HLDGS INC | 2,892 | $2M | 0.4% | NEW |
| 23 | AMPLAMPLITUDE INC | 292,844 | $2M | 0.4% | TRIM −80% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 341K | 320K | 359K | 289K | 268K | 228K | $77M |
| NVDANVIDIA CORPORATION | 419K | 322K | 353K | 277K | 340K | 272K | $47M |
| AVGOBROADCOM INC | 88K | 122K | 122K | 99K | 144K | 150K | $46M |
| AMDADVANCED MICRO DEVICES INC | 213K | 256K | 293K | 251K | 219K | 219K | $45M |
| CHYMCHIME FINL INC | — | — | 694K | 1.5M | 2.7M | 2.1M | $39M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | 20K | 122K | $28M |
| FROGJFROG LTD | 765K | 641K | 609K | 579K | 462K | 575K | $27M |
| AMZNAMAZON COM INC | 112K | 86K | 85K | 50K | 70K | 125K | $26M |
| GTLBGITLAB INC | 377K | 414K | 474K | 850K | 1.1M | 1.2M | $25M |
| BILLBILL HOLDINGS INC | 153K | 663K | 640K | 963K | 878K | 625K | $24M |
| CPNGCOUPANG INC | — | — | — | — | — | 1.1M | $20M |
| AMKRAMKOR TECHNOLOGY INC | — | — | — | — | 288K | 407K | $18M |
| ASMLASML HOLDING N V | 448 | 7K | 6K | 18K | 11K | 11K | $14M |
| GOOGLALPHABET INC | 60K | — | — | 123K | 135K | 43K | $12M |
| IOTSAMSARA INC | — | — | — | — | — | 384K | $12M |
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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