CIK 1592413
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 |
|---|---|---|
| Software | 46.82% | 4 |
| Machinery | 13.82% | 1 |
| Semiconductors & Semiconductor Equipment | 12.59% | 2 |
| Specialty Retail | 11.80% | 1 |
| Software & IT Services | 7.00% | 1 |
| Banks | 5.03% | 1 |
| Automobiles & Components | 2.94% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | Information Technology | 19.21% |
| 2 | SHOP | SHOPIFY INC. | Information Technology | 16.00% |
| 3 | AXON | AXON ENTERPRISE, INC. | Industrials | 13.82% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.80% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.43% |
| 6 | DDOG | Datadog, Inc. | Information Technology | 7.05% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 7.00% |
| 8 | NU | NU HOLDINGS CLASS A | Financials | 5.03% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 4.55% |
| 10 | ALAB | Astera Labs, Inc. | Information Technology | 3.16% |
11/11 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 85.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.8% of book weight (7/11 names) · unclassified 38.2%: NET, TSM, NU, CRWD. 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 | NETCLOUDFLARE INC | 1,138,617 | $235M | 19.2% | ADD 9% |
| 2 | SHOPSHOPIFY INC | 1,649,987 | $196M | 16.0% | HOLD |
| 3 | AXONAXON ENTERPRISE INC | 397,898 | $169M | 13.8% | ADD 3% |
| 4 | AMZNAMAZON COM INC | 693,165 | $144M | 11.8% | HOLD |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 341,371 | $115M | 9.4% | HOLD |
| 6 | DDOGDATADOG INC | 730,696 | $86M | 7.1% | HOLD |
| 7 | METAMETA PLATFORMS INC | 149,557 | $86M | 7.0% | HOLD |
| 8 | NUNU HLDGS LTD | 4,284,636 | $62M | 5.0% | ADD 3% |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 142,627 | $56M | 4.6% | ADD 3% |
| 10 | ALABASTERA LABS INC | 352,268 | $39M | 3.2% | NEW |
| 11 | TSLATESLA INC | 96,651 | $36M | 2.9% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NETCLOUDFLARE INC | 1.2M | 1.1M | 1.2M | 1.2M | 1.0M | 1.1M | $235M |
| SHOPSHOPIFY INC | 1.8M | 1.8M | 1.8M | 1.8M | 1.6M | 1.6M | $196M |
| AXONAXON ENTERPRISE INC | 380K | 414K | 433K | 432K | 387K | 398K | $169M |
| AMZNAMAZON COM INC | 827K | 791K | 827K | 767K | 687K | 693K | $144M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 380K | 362K | 379K | 378K | 338K | 341K | $115M |
| DDOGDATADOG INC | 815K | 775K | 810K | 808K | 724K | 731K | $86M |
| METAMETA PLATFORMS INC | 231K | 221K | 166K | 165K | 148K | 150K | $86M |
| NUNU HLDGS LTD | — | — | — | — | 4.2M | 4.3M | $62M |
| CRWDCROWDSTRIKE HLDGS INC | — | — | — | 155K | 139K | 143K | $56M |
| ALABASTERA LABS INC | — | — | — | — | — | 352K | $39M |
| TSLATESLA INC | 159K | 153K | 159K | 105K | 94K | 97K | $36M |
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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