CIK 1602189
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 | 30.64% | 2 |
| Semiconductors & Semiconductor Equipment | 21.66% | 1 |
| Software | 14.53% | 6 |
| Unclassified | 13.95% | 2 |
| Software & IT Services | 13.58% | 1 |
| Banks | 5.26% | 3 |
| Insurance | 0.37% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 21.66% |
| 2 | CPNG | Coupang, Inc. | Consumer Discretionary | 17.52% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 13.58% |
| 4 | CVNA | CARVANA CO. | Consumer Discretionary | 13.12% |
| 5 | GLBE | GLOBAL E ONLINE LTD | Unclassified | 11.42% |
| 6 | XYZ | Block, Inc. | Information Technology | 5.85% |
| 7 | SAIL | SailPoint, Inc. | Information Technology | 3.53% |
| 8 | CHYM | Chime Financial, Inc. | Financials | 2.69% |
| 9 | KLAR | KLARNA GROUP PLC | Unclassified | 2.53% |
| 10 | NU | NU HOLDINGS CLASS A | Financials | 2.37% |
15/17 names classified · sector 86.0% of weight · industry 86.0% · mkt cap 83.7%; 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: 86.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.0% of book weight (9/17 names) · unclassified 25.0%: GLBE, SAIL, CHYM, KLAR, NU, TTAN, WLTH, OSCR. 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 | NVDANVIDIA CORPORATION | 3,728,387 | $650M | 21.7% | ADD 41% |
| 2 | CPNGCOUPANG INC | 27,852,856 | $526M | 17.5% | ADD 29% |
| 3 | METAMETA PLATFORMS INC | 712,800 | $408M | 13.6% | NEW |
| 4 | CVNACARVANA CO | 1,252,960 | $394M | 13.1% | ADD 28% |
| 5 | GLBEGLOBAL E ONLINE LTD | 11,115,629 | $343M | 11.4% | TRIM −2% |
| 6 | XYZBLOCK INC | 2,918,392 | $176M | 5.9% | TRIM −41% |
| 7 | SAILSAILPOINT INC | 8,000,000 | $106M | 3.5% | HOLD |
| 8 | CHYMCHIME FINL INC | 4,308,999 | $81M | 2.7% | TRIM −50% |
| 9 | KLARKLARNA GROUP PLC | 5,803,764 | $76M | 2.5% | TRIM −30% |
| 10 | NUNU HLDGS LTD | 4,954,299 | $71M | 2.4% | HOLD |
| 11 | TTANSERVICETITAN INC | 1,000,885 | $64M | 2.1% | HOLD |
| 12 | CCCCCC INTELLIGENT SOLUTIONS HL | 9,196,301 | $55M | 1.8% | HOLD |
| 13 | DDOGDATADOG INC | 271,800 | $32M | 1.1% | HOLD |
| 14 | ROOTROOT INC | 154,320 | $7M | 0.2% | HOLD |
| 15 | WLTHWEALTHFRONT CORP | 654,338 | $6M | 0.2% | HOLD |
| 16 | OSCROSCAR HEALTH INC | 365,573 | $4M | 0.1% | TRIM −44% |
| 17 | GTMZOOMINFO TECHNOLOGIES INC | 670,000 | $4M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | 3.2M | 2.1M | 2.6M | 3.7M | $650M |
| CPNGCOUPANG INC | 20.5M | 25.8M | 20.9M | 14.7M | 21.6M | 27.9M | $526M |
| METAMETA PLATFORMS INC | — | — | — | — | — | 713K | $408M |
| CVNACARVANA CO | — | — | — | 679K | 979K | 1.3M | $394M |
| GLBEGLOBAL E ONLINE LTD | 12.0M | 8.3M | 10.1M | 11.9M | 11.4M | 11.1M | $343M |
| XYZBLOCK INC | 5.1M | 9.2M | 9.2M | 6.5M | 5.0M | 2.9M | $176M |
| SAILSAILPOINT INC | — | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | $106M |
| CHYMCHIME FINL INC | — | — | 8.5M | 8.5M | 8.5M | 4.3M | $81M |
| KLARKLARNA GROUP PLC | — | — | — | 8.3M | 8.3M | 5.8M | $76M |
| NUNU HLDGS LTD | 9.9M | 9.9M | 9.9M | 5.0M | 5.0M | 5.0M | $71M |
| TTANSERVICETITAN INC | 2.0M | 2.0M | 1.2M | 1.0M | 1.0M | 1.0M | $64M |
| CCCCCC INTELLIGENT SOLUTIONS HL | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | $55M |
| DDOGDATADOG INC | 272K | 272K | 2.3M | 272K | 272K | 272K | $32M |
| ROOTROOT INC | 154K | 154K | 154K | 154K | 154K | 154K | $7M |
| WLTHWEALTHFRONT CORP | — | — | — | — | 654K | 654K | $6M |
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.
