CIK 1593410
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 |
|---|---|---|
| Unclassified | 54.25% | 3 |
| Commercial Services & Supplies | 15.36% | 5 |
| Software & IT Services | 10.55% | 1 |
| Specialty Retail | 7.37% | 1 |
| Software | 6.81% | 2 |
| Capital Markets | 3.07% | 1 |
| Banks | 2.60% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 48.01% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 10.55% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.37% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.89% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 4.73% |
| 6 | MA | Mastercard Inc | Financials | 4.10% |
| 7 | SPGI | S&P Global Inc. | Industrials | 3.56% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financials | 3.07% |
| 9 | UBER | Uber Technologies, Inc | Industrials | 2.68% |
| 10 | V | VISA INC. | Financials | 2.56% |
12/15 names classified · sector 45.8% of weight · industry 45.8% · mkt cap 43.3%; 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: 45.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.4% of book weight (10/15 names) · unclassified 57.6%: ITOT, FBTC, BABA, NOMD, VIA. 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 | ITOTISHARES TR | 994,820 | $142M | 48.0% | HOLD |
| 2 | GOOGALPHABET INC | 108,501 | $31M | 10.5% | TRIM −10% |
| 3 | AMZNAMAZON COM INC | 104,439 | $22M | 7.4% | HOLD |
| 4 | MSFTMICROSOFT CORP | 46,966 | $17M | 5.9% | HOLD |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 236,248 | $14M | 4.7% | ADD 105% |
| 6 | MAMASTERCARD INCORPORATED | 24,233 | $12M | 4.1% | HOLD |
| 7 | SPGIS&P GLOBAL INC | 24,714 | $11M | 3.6% | HOLD |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 57,662 | $9M | 3.1% | HOLD |
| 9 | UBERUBER TECHNOLOGIES INC | 109,776 | $8M | 2.7% | HOLD |
| 10 | VVISA INC | 25,021 | $8M | 2.6% | HOLD |
| 11 | BABAALIBABA GROUP HLDG LTD | 57,697 | $7M | 2.5% | HOLD |
| 12 | NOMDNOMAD FOODS LTD | 463,119 | $4M | 1.5% | HOLD |
| 13 | COINCOINBASE GLOBAL INC | 22,129 | $4M | 1.3% | ADD 35% |
| 14 | BURBURFORD CAP LTD | 839,850 | $4M | 1.3% | HOLD |
| 15 | VIAVIA TRANSN INC | 180,311 | $3M | 0.9% | ADD 260% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 830K | 863K | 999K | 992K | 995K | 995K | $142M |
| GOOGALPHABET INC | 148K | 140K | 143K | 139K | 121K | 109K | $31M |
| AMZNAMAZON COM INC | 131K | 115K | 107K | 104K | 104K | 104K | $22M |
| MSFTMICROSOFT CORP | 55K | 56K | 52K | 47K | 47K | 47K | $17M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 95K | 154K | 53K | 53K | 115K | 236K | $14M |
| MAMASTERCARD INCORPORATED | 30K | 27K | 25K | 24K | 24K | 24K | $12M |
| SPGIS&P GLOBAL INC | 27K | 27K | 25K | 25K | 25K | 25K | $11M |
| ICEINTERCONTINENTAL EXCHANGE IN | 75K | 62K | 58K | 58K | 58K | 58K | $9M |
| UBERUBER TECHNOLOGIES INC | 130K | 132K | 113K | 109K | 110K | 110K | $8M |
| VVISA INC | 30K | 28K | 26K | 25K | 25K | 25K | $8M |
| BABAALIBABA GROUP HLDG LTD | 65K | 63K | 59K | 58K | 58K | 58K | $7M |
| NOMDNOMAD FOODS LTD | 440K | 446K | 463K | 463K | 463K | 463K | $4M |
| COINCOINBASE GLOBAL INC | — | 10K | 11K | 10K | 16K | 22K | $4M |
| BURBURFORD CAP LTD | 595K | 632K | 731K | 731K | 840K | 840K | $4M |
| VIAVIA TRANSN INC | — | — | — | 40K | 50K | 180K | $3M |
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.
