CIK 1590531
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 |
|---|---|---|
| Commercial Services & Supplies | 28.71% | 3 |
| Specialty Retail | 21.86% | 2 |
| Software & IT Services | 10.77% | 2 |
| Hotels, Restaurants & Leisure | 10.18% | 1 |
| Distributors | 10.06% | 1 |
| Media & Entertainment | 7.81% | 2 |
| Banks | 6.82% | 2 |
| Software | 3.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Industrials | 15.14% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 13.07% |
| 3 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 10.18% |
| 4 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 10.06% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 9.38% |
| 6 | CPNG | Coupang, Inc. | Consumer Discretionary | 8.80% |
| 7 | V | VISA INC. | Financials | 7.25% |
| 8 | DASH | DoorDash, Inc. | Industrials | 6.33% |
| 9 | NFLX | NETFLIX INC | Communication Services | 4.42% |
| 10 | RBLX | Roblox Corp | Information Technology | 3.78% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 96.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.8% of book weight (10/14 names) · unclassified 12.2%: RBLX, NU, FWONK, AUR. 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 | MELIMERCADOLIBRE INC | 278,934 | $482M | 15.1% | HOLD |
| 2 | AMZNAMAZON COM INC | 1,998,975 | $416M | 13.1% | TRIM −22% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 1,066,664 | $324M | 10.2% | TRIM −8% |
| 4 | FERGFERGUSON ENTERPRISES INC | 1,374,460 | $321M | 10.1% | TRIM −8% |
| 5 | GOOGALPHABET INC | 1,041,770 | $299M | 9.4% | ADD 24% |
| 6 | CPNGCOUPANG INC | 14,848,868 | $280M | 8.8% | TRIM −14% |
| 7 | VVISA INC | 763,821 | $231M | 7.2% | ADD 39% |
| 8 | DASHDOORDASH INC | 1,343,876 | $202M | 6.3% | ADD 34% |
| 9 | NFLXNETFLIX INC | 1,465,626 | $141M | 4.4% | ADD 8% |
| 10 | RBLXROBLOX CORP | 2,131,061 | $121M | 3.8% | TRIM −16% |
| 11 | NUNU HLDGS LTD | 8,095,086 | $116M | 3.7% | ADD 19% |
| 12 | FWONKLIBERTY MEDIA CORP DEL | 1,268,962 | $108M | 3.4% | NEW |
| 13 | AFRMAFFIRM HLDGS INC | 2,205,556 | $101M | 3.2% | ADD 16% |
| 14 | AURAURORA INNOVATION INC | 10,733,049 | $44M | 1.4% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MELIMERCADOLIBRE INC | 218K | 215K | 206K | 200K | 280K | 279K | $482M |
| AMZNAMAZON COM INC | 2.1M | 2.3M | 2.3M | 2.3M | 2.6M | 2.0M | $416M |
| HLTHILTON WORLDWIDE HLDGS INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | $324M |
| FERGFERGUSON ENTERPRISES INC | 1.5M | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M | $321M |
| GOOGALPHABET INC | 1.1M | 1.5M | 1.5M | 992K | 840K | 1.0M | $299M |
| CPNGCOUPANG INC | 11.4M | 11.0M | 11.0M | 10.7M | 17.2M | 14.8M | $280M |
| VVISA INC | 402K | 388K | 388K | 538K | 549K | 764K | $231M |
| DASHDOORDASH INC | — | — | — | — | 1.0M | 1.3M | $202M |
| NFLXNETFLIX INC | — | — | — | — | 1.4M | 1.5M | $141M |
| RBLXROBLOX CORP | 3.0M | 3.0M | 3.0M | 2.5M | 2.5M | 2.1M | $121M |
| NUNU HLDGS LTD | — | — | — | — | 6.8M | 8.1M | $116M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | — | — | 1.3M | $108M |
| AFRMAFFIRM HLDGS INC | 1.3M | 2.1M | 2.9M | 1.9M | 1.9M | 2.2M | $101M |
| AURAURORA INNOVATION INC | 9.5M | 8.9M | 8.9M | 11.9M | 11.7M | 10.7M | $44M |
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.
