CIK 1606477
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 & IT Services | 32.19% | 5 |
| Specialty Retail | 19.08% | 1 |
| Banks | 15.45% | 3 |
| Unclassified | 11.30% | 4 |
| Life Sciences Tools & Services | 10.96% | 4 |
| Commercial Services & Supplies | 8.10% | 2 |
| Software | 2.12% | 1 |
| Diversified Consumer Services | 0.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 19.08% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 17.88% |
| 3 | RHLD | Resolute Holdings Management, Inc. | Financials | 9.87% |
| 4 | BIO | BIO-RAD LABORATORIES, INC. | Health Care | 8.45% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.67% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 6.17% |
| 7 | GPGI | GPGI, Inc. | Financials | 5.35% |
| 8 | GRND | Grindr Inc. | Information Technology | 5.07% |
| 9 | DLO | dLocal Ltd | Industrials | 5.02% |
| 10 | PAYO | Payoneer Global Inc. | Industrials | 3.09% |
17/21 names classified · sector 88.7% of weight · industry 88.7% · 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: 88.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.6% of book weight (10/21 names) · unclassified 32.4%: RHLD, SPY, DLO, IAU, PCOR, VWO, SMRT, LAB, NAUT, INDA +1 more. 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 | AMZNAMAZON COM INC | 295,680 | $62M | 19.1% | HOLD |
| 2 | GOOGLALPHABET INC | 200,650 | $58M | 17.9% | HOLD |
| 3 | RHLDRESOLUTE HLDGS MGMT INC | 196,291 | $32M | 9.9% | ADD 7% |
| 4 | BIOBIO RAD LABS INC | 97,834 | $27M | 8.4% | TRIM −12% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 33,104 | $22M | 6.7% | HOLD |
| 6 | GOOGALPHABET INC | 69,480 | $20M | 6.2% | HOLD |
| 7 | GPGIGPGI INC | 1,009,181 | $17M | 5.3% | TRIM −33% |
| 8 | GRNDGRINDR INC | 1,354,620 | $16M | 5.1% | ADD 67% |
| 9 | DLODLOCAL LTD | 1,248,322 | $16M | 5.0% | HOLD |
| 10 | PAYOPAYONEER GLOBAL INC | 2,064,072 | $10M | 3.1% | ADD 60% |
| 11 | IAUISHARES GOLD TR | 82,230 | $7M | 2.2% | HOLD |
| 12 | PCORPROCORE TECHNOLOGIES INC | 119,939 | $7M | 2.1% | HOLD |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 101,580 | $5M | 1.7% | HOLD |
| 14 | SMRTSMARTRENT INC | 3,335,122 | $5M | 1.5% | HOLD |
| 15 | MTCHMATCH GROUP INC NEW | 159,500 | $5M | 1.5% | TRIM −49% |
| 16 | LABSTANDARD BIOTOOLS INC | 3,551,152 | $3M | 1.0% | HOLD |
| 17 | NAUTNAUTILUS BIOTECHNOLOGY INC | 726,895 | $3M | 0.9% | HOLD |
| 18 | STRASTRATEGIC ED INC | 30,858 | $3M | 0.8% | HOLD |
| 19 | INDAISHARES TR | 47,200 | $2M | 0.7% | HOLD |
| 20 | QTRXQUANTERIX CORP | 571,619 | $2M | 0.6% | HOLD |
| 21 | COINCOINBASE GLOBAL INC | 4,400 | $768,284 | 0.2% | TRIM −72% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 317K | 317K | 296K | 296K | 296K | 296K | $62M |
| GOOGLALPHABET INC | 221K | 213K | 201K | 201K | 201K | 201K | $58M |
| RHLDRESOLUTE HLDGS MGMT INC | — | 247K | 277K | 244K | 184K | 196K | $32M |
| BIOBIO RAD LABS INC | 118K | 111K | 111K | 111K | 111K | 98K | $27M |
| SPYSTATE STR SPDR S&P 500 ETF T | 37K | 33K | 33K | 33K | 33K | 33K | $22M |
| GOOGALPHABET INC | 83K | 83K | 69K | 69K | 69K | 69K | $20M |
| GPGIGPGI INC | 2.2M | 2.2M | 2.2M | 2.0M | 1.5M | 1.0M | $17M |
| GRNDGRINDR INC | — | — | — | — | 810K | 1.4M | $16M |
| DLODLOCAL LTD | 902K | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | $16M |
| PAYOPAYONEER GLOBAL INC | 1.3M | 1.7M | 1.7M | 1.3M | 1.3M | 2.1M | $10M |
| IAUISHARES GOLD TR | 82K | 82K | 82K | 82K | 82K | 82K | $7M |
| PCORPROCORE TECHNOLOGIES INC | 330K | 266K | 266K | 120K | 120K | 120K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | 102K | 102K | 102K | 102K | 102K | 102K | $5M |
| SMRTSMARTRENT INC | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | $5M |
| MTCHMATCH GROUP INC NEW | 373K | 373K | 373K | 373K | 313K | 160K | $5M |
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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