CIK 1607278
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 | 30.71% | 5 |
| Banks | 21.33% | 5 |
| Software & IT Services | 18.35% | 5 |
| Commercial Services & Supplies | 9.20% | 3 |
| Specialty Retail | 7.71% | 2 |
| Unclassified | 4.25% | 3 |
| Health Care Providers & Services | 3.01% | 2 |
| Capital Markets | 1.80% | 6 |
| Real Estate Management & Development | 1.55% | 1 |
| Chemicals | 0.38% | 4 |
| Pharmaceuticals & Biotechnology | 0.30% | 3 |
| Oil, Gas & Consumable Fuels | 0.20% | 2 |
| Health Care Equipment & Supplies | 0.19% | 2 |
| Insurance | 0.19% | 2 |
| Tobacco | 0.18% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 2 |
| Professional Services | 0.10% | 1 |
| Utilities | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Distributors | 0.09% | 1 |
| Entertainment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | Information Technology | 22.75% |
| 2 | DAVE | Dave Inc./DE | Financials | 14.68% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 12.80% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.29% |
| 5 | OPRX | OptimizeRx Corp | Industrials | 3.56% |
| 6 | TOST | Toast, Inc. | Information Technology | 3.35% |
| 7 | PHR | Phreesia, Inc. | Industrials | 3.01% |
| 8 | XYZ | Block, Inc. | Information Technology | 2.80% |
| 9 | RPAY | Repay Holdings Corp | Industrials | 2.63% |
| 10 | SERA | SERA PROGNOSTICS, INC. | Health Care | 2.53% |
51/54 names classified · sector 95.7% of weight · industry 95.7% · mkt cap 95.3%; 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: 95.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.2% of book weight (34/54 names) · unclassified 43.8%: NET, RPAY, SERA, KLAR, XZO, HCAT, BLZE, WLTH, ETOR, REAX +10 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 | NETCLOUDFLARE INC | 293,031 | $60M | 22.7% | HOLD |
| 2 | DAVEDAVE INC | 224,155 | $39M | 14.7% | TRIM −18% |
| 3 | GOOGALPHABET INC | 118,630 | $34M | 12.8% | TRIM −9% |
| 4 | AMZNAMAZON COM INC | 93,104 | $19M | 7.3% | HOLD |
| 5 | OPRXOPTIMIZERX CORP | 1,508,303 | $9M | 3.6% | HOLD |
| 6 | TOSTTOAST INC | 336,049 | $9M | 3.4% | HOLD |
| 7 | PHRPHREESIA INC | 953,928 | $8M | 3.0% | NEW |
| 8 | XYZBLOCK INC | 123,825 | $7M | 2.8% | ADD 7% |
| 9 | RPAYREPAY HLDGS CORP | 2,690,639 | $7M | 2.6% | HOLD |
| 10 | SERASERA PROGNOSTICS INC | 3,306,889 | $7M | 2.5% | TRIM −4% |
| 11 | KLARKLARNA GROUP PLC | 509,939 | $7M | 2.5% | NEW |
| 12 | XZOEXZEO GROUP INC | 411,353 | $6M | 2.3% | ADD 123% |
| 13 | HCATHEALTH CATALYST INC | 4,268,141 | $5M | 2.0% | ADD 14% |
| 14 | BLZEBACKBLAZE INC | 1,520,055 | $5M | 2.0% | HOLD |
| 15 | WLTHWEALTHFRONT CORP | 546,407 | $5M | 1.9% | NEW |
| 16 | LPROOPEN LENDING CORP | 3,799,105 | $5M | 1.8% | TRIM −37% |
| 17 | COINCOINBASE GLOBAL INC | 25,260 | $4M | 1.7% | NEW |
| 18 | ETORETORO GROUP LTD | 139,087 | $4M | 1.6% | NEW |
| 19 | REAXTHE REAL BROKERAGE INC | 1,650,593 | $4M | 1.6% | ADD 737% |
| 20 | HOODROBINHOOD MKTS INC | 50,336 | $3M | 1.3% | NEW |
| 21 | PGYPAGAYA TECHNOLOGIES LTD | 296,038 | $3M | 1.3% | NEW |
| 22 | ASANASANA INC | 381,716 | $2M | 0.9% | HOLD |
| 23 | LFMDLIFEMD INC | 360,250 | $1M | 0.5% | TRIM −49% |
| 24 | BODITHE BEACHBODY COMPANY INC | 102,172 | $1M | 0.4% | TRIM −66% |
| 25 | MRDNMERIDIAN HOLDINGS INC | 63,319 | $457,163 | 0.2% | NEW |
| 26 | GOOGLALPHABET INC | 1,209 | $347,660 | 0.1% | HOLD |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 3,547 | $285,746 | 0.1% | TRIM −32% |
| 28 | SNYSANOFI SA | 5,774 | $278,191 | 0.1% | ADD 21% |
| 29 | PSXPHILLIPS 66 | 1,469 | $267,622 | 0.1% | TRIM −16% |
| 30 | GSKGSK PLC | 4,760 | $262,704 | 0.1% | HOLD |
| 31 | BXBLACKSTONE INC | 2,284 | $262,637 | 0.1% | ADD 56% |
| 32 | JNJJOHNSON & JOHNSON | 1,070 | $261,551 | 0.1% | TRIM −3% |
| 33 | APOAPOLLO GLOBAL MGMT INC | 2,339 | $260,611 | 0.1% | ADD 53% |
| 34 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,307 | $258,045 | 0.1% | ADD 25% |
| 35 | CGCARLYLE GROUP INC/THE | 5,312 | $257,048 | 0.1% | ADD 44% |
| 36 | CITHE CIGNA GROUP | 963 | $256,880 | 0.1% | ADD 16% |
| 37 | NEENEXTERA ENERGY INC | 2,746 | $255,048 | 0.1% | TRIM −4% |
| 38 | OWLBLUE OWL CAPITAL INC | 27,880 | $254,544 | 0.1% | NEW |
| 39 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,721 | $254,298 | 0.1% | NEW |
| 40 | CNQCANADIAN NAT RES LTD | 5,201 | $253,445 | 0.1% | TRIM −26% |
| 41 | QSRRESTAURANT BRANDS INTL INC | 3,383 | $250,004 | 0.1% | ADD 4% |
| 42 | MOALTRIA GROUP INC | 3,787 | $249,904 | 0.1% | TRIM −3% |
| 43 | MDTMEDTRONIC PLC | 2,874 | $249,032 | 0.1% | ADD 23% |
| 44 | MMM3M CO | 1,712 | $248,634 | 0.1% | ADD 20% |
| 45 | OUTOUTFRONT MEDIA INC | 9,347 | $247,696 | 0.1% | HOLD |
| 46 | KVUEKENVUE INC | 14,327 | $246,997 | 0.1% | ADD 6% |
| 47 | SMGSCOTTS MIRACLE-GRO CO | 4,056 | $246,645 | 0.1% | ADD 6% |
| 48 | WSOWATSCO INC | 668 | $243,012 | 0.1% | HOLD |
| 49 | PMPHILIP MORRIS INTL INC | 1,461 | $241,562 | 0.1% | ADD 2% |
| 50 | UNHUNITEDHEALTH GROUP INC | 888 | $240,284 | 0.1% | ADD 26% |
| 51 | KREFKKR REAL ESTATE FIN TR INC | 38,108 | $233,221 | 0.1% | ADD 43% |
| 52 | MTNVAIL RESORTS INC | 1,777 | $228,025 | 0.1% | ADD 16% |
| 53 | ULUNILEVER PLC | 3,893 | $221,784 | 0.1% | ADD 11% |
| 54 | BLNDBLEND LABS INC | 38,889 | $66,111 | 0.0% | TRIM −97% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NETCLOUDFLARE INC | 318K | 317K | 316K | 311K | 293K | 293K | $60M |
| DAVEDAVE INC | 283K | 283K | 277K | 277K | 272K | 224K | $39M |
| GOOGALPHABET INC | 130K | 130K | 130K | 130K | 130K | 119K | $34M |
| AMZNAMAZON COM INC | 93K | 93K | 93K | 93K | 93K | 93K | $19M |
| OPRXOPTIMIZERX CORP | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $9M |
| TOSTTOAST INC | 335K | 335K | 335K | 335K | 336K | 336K | $9M |
| PHRPHREESIA INC | — | — | — | — | — | 954K | $8M |
| XYZBLOCK INC | — | — | — | — | 115K | 124K | $7M |
| RPAYREPAY HLDGS CORP | — | — | — | 141K | 2.7M | 2.7M | $7M |
| SERASERA PROGNOSTICS INC | — | — | 3.6M | 3.6M | 3.5M | 3.3M | $7M |
| KLARKLARNA GROUP PLC | — | — | — | — | — | 510K | $7M |
| XZOEXZEO GROUP INC | — | — | — | — | 185K | 411K | $6M |
| HCATHEALTH CATALYST INC | — | 1.7M | 3.7M | 3.7M | 3.8M | 4.3M | $5M |
| BLZEBACKBLAZE INC | 1.2M | 697K | 1.2M | 1.5M | 1.5M | 1.5M | $5M |
| WLTHWEALTHFRONT CORP | — | — | — | — | — | 546K | $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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