CIK 1580415
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 | 23.76% | 3 |
| Software & IT Services | 21.20% | 7 |
| Banks | 17.68% | 1 |
| Entertainment | 10.87% | 2 |
| Commercial Services & Supplies | 6.23% | 4 |
| Software | 5.64% | 10 |
| Hotels, Restaurants & Leisure | 3.41% | 2 |
| Unclassified | 2.78% | 3 |
| Capital Markets | 2.71% | 1 |
| Automobiles & Components | 0.98% | 1 |
| Chemicals | 0.86% | 1 |
| Oil, Gas & Consumable Fuels | 0.83% | 1 |
| Beverages | 0.79% | 1 |
| Health Care Equipment & Supplies | 0.62% | 1 |
| Transportation Infrastructure | 0.55% | 1 |
| Media & Entertainment | 0.54% | 1 |
| Metals & Mining | 0.42% | 1 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| Semiconductors & Semiconductor Equipment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financials | 17.68% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 15.22% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 13.64% |
| 4 | DIS | Walt Disney Co | Communication Services | 8.07% |
| 5 | CHWY | Chewy, Inc. | Consumer Discretionary | 5.93% |
| 6 | CPNG | Coupang, Inc. | Consumer Discretionary | 4.19% |
| 7 | MTN | VAIL RESORTS INC | Communication Services | 2.80% |
| 8 | BX | Blackstone Inc. | Financials | 2.71% |
| 9 | ABNB | Airbnb, Inc. | Industrials | 2.41% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.27% |
40/43 names classified · sector 97.2% of weight · industry 97.2% · mkt cap 95.4%; 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: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.0% of book weight (26/43 names) · unclassified 12.0%: ABNB, MSOS, BABA, BLND, NESR, SNOW, BIDU, BLCO, FWONK, EWCZ +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 | CCITIGROUP INC | 142,694 | $16M | 17.7% | HOLD |
| 2 | GOOGALPHABET INC | 48,577 | $14M | 15.2% | TRIM −4% |
| 3 | AMZNAMAZON COM INC | 59,955 | $12M | 13.6% | ADD 12% |
| 4 | DISDISNEY WALT CO | 76,651 | $7M | 8.1% | HOLD |
| 5 | CHWYCHEWY INC | 201,000 | $5M | 5.9% | ADD 139% |
| 6 | CPNGCOUPANG INC | 202,971 | $4M | 4.2% | NEW |
| 7 | MTNVAIL RESORTS INC | 20,000 | $3M | 2.8% | ADD 58% |
| 8 | BXBLACKSTONE INC | 21,548 | $2M | 2.7% | NEW |
| 9 | ABNBAIRBNB INC | 17,500 | $2M | 2.4% | HOLD |
| 10 | GOOGLALPHABET INC | 7,240 | $2M | 2.3% | HOLD |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 61,481 | $2M | 2.2% | ADD 27% |
| 12 | MSOSADVISORSHARES TR | 526,554 | $2M | 2.0% | HOLD |
| 13 | NOWSERVICENOW INC | 17,800 | $2M | 2.0% | ADD 790% |
| 14 | ETSYETSY INC | 35,804 | $2M | 2.0% | TRIM −13% |
| 15 | WDAYWORKDAY INC | 9,000 | $1M | 1.3% | NEW |
| 16 | PLAYDAVE & BUSTERS ENTMT INC | 106,360 | $1M | 1.3% | ADD 6% |
| 17 | BABAALIBABA GROUP HLDG LTD | 8,500 | $1M | 1.2% | TRIM −52% |
| 18 | GMGENERAL MTRS CO | 12,000 | $894,000 | 1.0% | TRIM −18% |
| 19 | BLNDBLEND LABS INC | 488,683 | $830,761 | 0.9% | ADD 27% |
| 20 | CECELANESE CORP DEL | 12,000 | $789,240 | 0.9% | TRIM −43% |
| 21 | NESRNATIONAL ENERGY SERVICES REU | 35,330 | $758,535 | 0.8% | TRIM −46% |
| 22 | CELHCELSIUS HLDGS INC | 20,400 | $723,792 | 0.8% | ADD 84% |
| 23 | PYPLPAYPAL HLDGS INC | 14,000 | $633,220 | 0.7% | ADD 75% |
| 24 | XYZBLOCK INC | 10,174 | $612,271 | 0.7% | TRIM −21% |
| 25 | SNOWSNOWFLAKE INC | 3,800 | $573,116 | 0.6% | HOLD |
| 26 | BIDUBAIDU INC | 5,125 | $571,028 | 0.6% | TRIM −34% |
| 27 | BLCOBAUSCH PLUS LOMB CORP | 35,529 | $564,911 | 0.6% | TRIM −36% |
| 28 | LZLEGALZOOM COM INC | 96,783 | $548,760 | 0.6% | ADD 38% |
| 29 | EXPEEXPEDIA GROUP INC | 2,200 | $507,958 | 0.6% | TRIM −46% |
| 30 | FWONKLIBERTY MEDIA CORP DEL | 5,763 | $489,970 | 0.5% | NEW |
| 31 | EWCZEUROPEAN WAX CTR INC | 75,000 | $433,500 | 0.5% | TRIM −78% |
| 32 | MDBMONGODB INC | 1,600 | $391,632 | 0.4% | HOLD |
| 33 | FCXFREEPORT MCMORAN INC | 6,500 | $382,070 | 0.4% | TRIM −7% |
| 34 | TEAMATLASSIAN CORPORATION | 5,000 | $341,250 | 0.4% | NEW |
| 35 | SHOPSHOPIFY INC | 2,650 | $314,343 | 0.3% | HOLD |
| 36 | DOCUDOCUSIGN INC | 6,181 | $293,041 | 0.3% | TRIM −31% |
| 37 | OKTAOKTA INC | 3,656 | $287,764 | 0.3% | ADD 22% |
| 38 | ZSZSCALER INC | 1,937 | $271,742 | 0.3% | ADD 71% |
| 39 | PDPAGERDUTY INC | 42,500 | $263,925 | 0.3% | NEW |
| 40 | NBISNEBIUS GROUP N.V. | 2,333 | $242,072 | 0.3% | TRIM −11% |
| 41 | TTANSERVICETITAN INC | 3,560 | $225,918 | 0.2% | NEW |
| 42 | CRONCRONOS GROUP INC | 39,214 | $98,427 | 0.1% | HOLD |
| 43 | NNDMNANO DIMENSION LTD | 16,000 | $27,200 | 0.0% | TRIM −75% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CCITIGROUP INC | 290K | 290K | 143K | 143K | 143K | 143K | $16M |
| GOOGALPHABET INC | 82K | 107K | 51K | 51K | 51K | 49K | $14M |
| AMZNAMAZON COM INC | 40K | 40K | 30K | 33K | 54K | 60K | $12M |
| DISDISNEY WALT CO | 197K | 197K | 86K | 81K | 77K | 77K | $7M |
| CHWYCHEWY INC | 144K | 144K | 49K | 52K | 84K | 201K | $5M |
| CPNGCOUPANG INC | — | — | — | — | — | 203K | $4M |
| MTNVAIL RESORTS INC | — | — | — | 9K | 13K | 20K | $3M |
| BXBLACKSTONE INC | — | — | — | — | — | 22K | $2M |
| ABNBAIRBNB INC | 23K | 23K | 13K | 17K | 18K | 18K | $2M |
| GOOGLALPHABET INC | 6K | — | 7K | 7K | 7K | 7K | $2M |
| CMGCHIPOTLE MEXICAN GRILL INC | — | — | — | 23K | 48K | 61K | $2M |
| MSOSADVISORSHARES TR | — | 713K | 660K | 539K | 519K | 527K | $2M |
| NOWSERVICENOW INC | — | — | — | — | 2K | 18K | $2M |
| ETSYETSY INC | 62K | 68K | 41K | 41K | 41K | 36K | $2M |
| WDAYWORKDAY INC | — | — | — | — | — | 9K | $1M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
