CIK 1600133
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 | 16.66% | 2 |
| Diversified Telecommunication Services | 11.70% | 1 |
| Health Care Providers & Services | 10.66% | 1 |
| Media & Publishing | 9.33% | 1 |
| Automobiles & Components | 9.10% | 1 |
| Life Sciences Tools & Services | 6.90% | 1 |
| Semiconductors & Semiconductor Equipment | 6.83% | 1 |
| Pharmaceuticals & Biotechnology | 6.74% | 1 |
| Health Care Equipment & Supplies | 6.41% | 1 |
| Commercial Services & Supplies | 5.57% | 1 |
| Entertainment | 5.13% | 1 |
| Software & IT Services | 4.96% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TWLO | TWILIO INC | Information Technology | 11.85% |
| 2 | VSAT | VIASAT INC | Communication Services | 11.70% |
| 3 | ACHC | Acadia Healthcare Company, Inc. | Health Care | 10.66% |
| 4 | PSO | Pearson PLC | Communication Services | 9.33% |
| 5 | ALV | AUTOLIV INC | Consumer Discretionary | 9.10% |
| 6 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Health Care | 6.90% |
| 7 | MRCY | MERCURY SYSTEMS INC | Information Technology | 6.83% |
| 8 | EXEL | EXELIXIS, INC. | Health Care | 6.74% |
| 9 | ITGR | Integer Holdings Corp | Health Care | 6.41% |
| 10 | ETSY | ETSY INC | Industrials | 5.57% |
13/13 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.7%; 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).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.6% of book weight (6/13 names) · unclassified 55.4%: VSAT, ACHC, PSO, CRL, MRCY, FUN, WK. 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 | TWLOTWILIO INC | 60,755 | $8M | 11.9% | HOLD |
| 2 | VSATVIASAT INC | 164,750 | $8M | 11.7% | TRIM −18% |
| 3 | ACHCACADIA HEALTHCARE COMPANY IN | 294,000 | $7M | 10.7% | NEW |
| 4 | PSOPEARSON PLC | 458,338 | $6M | 9.3% | HOLD |
| 5 | ALVAUTOLIV INC | 55,839 | $6M | 9.1% | HOLD |
| 6 | CRLCHARLES RIV LABS INTL INC | 25,800 | $4M | 6.9% | TRIM −8% |
| 7 | MRCYMERCURY SYS INC | 60,462 | $4M | 6.8% | TRIM −42% |
| 8 | EXELEXELIXIS INC | 101,335 | $4M | 6.7% | TRIM −16% |
| 9 | ITGRINTEGER HLDGS CORP | 47,000 | $4M | 6.4% | HOLD |
| 10 | ETSYETSY INC | 71,836 | $4M | 5.6% | HOLD |
| 11 | FUNSIX FLAGS ENTERTAINMENT CORP | 186,500 | $3M | 5.1% | HOLD |
| 12 | TRIPTRIPADVISOR INC | 300,000 | $3M | 5.0% | HOLD |
| 13 | WKWORKIVA INC | 52,000 | $3M | 4.8% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TWLOTWILIO INC | 91K | 63K | 61K | 61K | 61K | 61K | $8M |
| VSATVIASAT INC | — | — | — | 267K | 202K | 165K | $8M |
| ACHCACADIA HEALTHCARE COMPANY IN | — | — | — | — | — | 294K | $7M |
| PSOPEARSON PLC | 514K | 471K | 458K | 458K | 458K | 458K | $6M |
| ALVAUTOLIV INC | 63K | 57K | 56K | 56K | 56K | 56K | $6M |
| CRLCHARLES RIV LABS INTL INC | — | — | 28K | 28K | 28K | 26K | $4M |
| MRCYMERCURY SYS INC | 221K | 203K | 137K | 137K | 104K | 60K | $4M |
| EXELEXELIXIS INC | 229K | 148K | 143K | 120K | 120K | 101K | $4M |
| ITGRINTEGER HLDGS CORP | — | — | — | — | 47K | 47K | $4M |
| ETSYETSY INC | 87K | 80K | 78K | 78K | 72K | 72K | $4M |
| FUNSIX FLAGS ENTERTAINMENT CORP | — | — | — | — | 187K | 187K | $3M |
| TRIPTRIPADVISOR INC | — | — | — | 300K | 300K | 300K | $3M |
| WKWORKIVA INC | — | — | — | — | 52K | 52K | $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.
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