CIK 1605911
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 15.10% | 7 |
| Commercial Services & Supplies | 13.74% | 7 |
| Semiconductors & Semiconductor Equipment | 13.14% | 3 |
| Machinery | 9.36% | 4 |
| Software & IT Services | 7.36% | 2 |
| Unclassified | 5.86% | 2 |
| Life Sciences Tools & Services | 4.95% | 2 |
| Specialty Retail | 4.83% | 1 |
| Chemicals | 4.09% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.80% | 1 |
| Aerospace & Defense | 2.69% | 1 |
| Hotels, Restaurants & Leisure | 2.51% | 2 |
| Pharmaceuticals & Biotechnology | 2.15% | 2 |
| Health Care Equipment & Supplies | 1.98% | 2 |
| Road & Rail | 1.96% | 1 |
| Capital Markets | 1.75% | 1 |
| Insurance | 1.74% | 2 |
| Distributors | 1.20% | 1 |
| Construction & Engineering | 1.07% | 1 |
| Metals & Mining | 0.98% | 1 |
| Banks | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.77% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.30% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.76% |
| 4 | AAON | AAON, INC. | Industrials | 5.05% |
| 5 | CYBERARK SOFTWARE LTD | Unclassified | 4.89% | |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.83% |
| 7 | VRT | Vertiv Holdings Co | Information Technology | 3.87% |
| 8 | MEDP | Medpace Holdings, Inc. | Health Care | 3.71% |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | 3.15% |
| 10 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2.80% |
45/47 names classified · sector 94.1% of weight · industry 94.1% · mkt cap 91.8%; 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: 94.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.9% of book weight (41/47 names) · unclassified 13.1%: , ASML, FOUR, CP, STVN, BILL. 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 | 103,004 | $19M | 7.8% | TRIM −22% |
| 2 | MSFTMICROSOFT CORP | 34,840 | $18M | 7.3% | TRIM −20% |
| 3 | GOOGLALPHABET INC | 58,637 | $14M | 5.8% | HOLD |
| 4 | AAONAAON INC | 133,734 | $12M | 5.1% | ADD 196% |
| 5 | CYBERARK SOFTWARE LTD | 25,036 | $12M | 4.9% | NEW |
| 6 | AMZNAMAZON COM INC | 54,421 | $12M | 4.8% | TRIM −19% |
| 7 | VRTVERTIV HOLDINGS CO | 63,364 | $10M | 3.9% | TRIM −25% |
| 8 | MEDPMEDPACE HLDGS INC | 17,843 | $9M | 3.7% | ADD 91% |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 22,147 | $8M | 3.1% | NEW |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 35,850 | $7M | 2.8% | TRIM −11% |
| 11 | BABOEING CO | 30,799 | $7M | 2.7% | HOLD |
| 12 | MAMASTERCARD INCORPORATED | 10,351 | $6M | 2.4% | TRIM −25% |
| 13 | ASMLASML HOLDING N V | 6,066 | $6M | 2.4% | HOLD |
| 14 | FOURSHIFT4 PMTS INC | 74,100 | $6M | 2.3% | NEW |
| 15 | SPGIS&P GLOBAL INC | 10,815 | $5M | 2.1% | HOLD |
| 16 | VVISA INC | 15,167 | $5M | 2.1% | TRIM −23% |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 65,169 | $5M | 2.0% | HOLD |
| 18 | WMWASTE MGMT INC DEL | 20,200 | $4M | 1.8% | HOLD |
| 19 | CMECME GROUP INC | 16,024 | $4M | 1.8% | TRIM −24% |
| 20 | CLHCLEAN HARBORS INC | 17,029 | $4M | 1.6% | TRIM −22% |
| 21 | WDAYWORKDAY INC | 16,355 | $4M | 1.6% | HOLD |
| 22 | NOWSERVICENOW INC | 4,080 | $4M | 1.5% | TRIM −27% |
| 23 | ENTGENTEGRIS INC | 40,277 | $4M | 1.5% | TRIM −31% |
| 24 | AMDADVANCED MICRO DEVICES INC | 22,951 | $4M | 1.5% | TRIM −12% |
| 25 | HXLHEXCEL CORP NEW | 58,566 | $4M | 1.5% | TRIM −22% |
| 26 | UBERUBER TECHNOLOGIES INC | 35,862 | $4M | 1.4% | HOLD |
| 27 | WHWYNDHAM HOTELS & RESORTS INC | 42,898 | $3M | 1.4% | TRIM −22% |
| 28 | ISRGINTUITIVE SURGICAL INC | 7,131 | $3M | 1.3% | HOLD |
| 29 | IQVIQVIA HLDGS INC | 16,185 | $3M | 1.2% | HOLD |
| 30 | SITESITEONE LANDSCAPE SUPPLY INC | 22,966 | $3M | 1.2% | TRIM −22% |
| 31 | LLYELI LILLY & CO | 3,704 | $3M | 1.1% | HOLD |
| 32 | SBUXSTARBUCKS CORP | 32,731 | $3M | 1.1% | HOLD |
| 33 | LINLINDE PLC | 5,720 | $3M | 1.1% | TRIM −25% |
| 34 | KNSLKINSALE CAP GROUP INC | 6,369 | $3M | 1.1% | ADD 11% |
| 35 | ESTCELASTIC N V | 32,034 | $3M | 1.1% | TRIM −22% |
| 36 | ACLSAXCELIS TECHNOLOGIES INC | 27,335 | $3M | 1.1% | TRIM −22% |
| 37 | BLDTOPBUILD COR | 6,765 | $3M | 1.1% | TRIM −22% |
| 38 | OKTAOKTA INC | 28,349 | $3M | 1.1% | TRIM −22% |
| 39 | TECHBIO-TECHNE CORP | 44,666 | $2M | 1.0% | TRIM −22% |
| 40 | HWMHOWMET AEROSPACE INC | 12,349 | $2M | 1.0% | TRIM −22% |
| 41 | STVNSTEVANATO GROUP S P A | 93,282 | $2M | 1.0% | TRIM −52% |
| 42 | SSDSIMPSON MFG INC | 12,613 | $2M | 0.9% | TRIM −22% |
| 43 | HAPNLENDINGCLUB CORP | 122,623 | $2M | 0.8% | TRIM −62% |
| 44 | ALGNALIGN TECHNOLOGY INC | 13,556 | $2M | 0.7% | TRIM −41% |
| 45 | RYANRYAN SPECIALTY HOLDINGS INC | 28,143 | $2M | 0.6% | TRIM −22% |
| 46 | BILLBILL HOLDINGS INC | 28,197 | $1M | 0.6% | TRIM −63% |
| 47 | NCNONCINO INC | 35,786 | $970,158 | 0.4% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
