CIK 1607841
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 |
|---|---|---|
| Commercial Services & Supplies | 73.26% | 4 |
| Software | 15.73% | 6 |
| Unclassified | 8.46% | 2 |
| Pharmaceuticals & Biotechnology | 1.50% | 1 |
| Software & IT Services | 0.39% | 1 |
| Real Estate Management & Development | 0.36% | 1 |
| Banks | 0.31% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DASH | DoorDash, Inc. | Industrials | 51.42% |
| 2 | CART | Maplebear Inc. | Industrials | 11.34% |
| 3 | PDD | PDD Holdings Inc. | Industrials | 9.79% |
| 4 | KLAR | KLARNA GROUP PLC | Unclassified | 7.81% |
| 5 | U | Unity Software Inc. | Information Technology | 7.57% |
| 6 | FIG | Figma, Inc. | Information Technology | 6.12% |
| 7 | BBIO | BridgeBio Pharma, Inc. | Health Care | 1.50% |
| 8 | YMM | Full Truck Alliance Co. Ltd. | Information Technology | 1.17% |
| 9 | ABNB | Airbnb, Inc. | Industrials | 0.70% |
| 10 | UNITY SOFTWARE INC | Unclassified | 0.65% |
15/17 names classified · sector 91.5% of weight · industry 91.5% · mkt cap 80.2%; 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: 91.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.4% of book weight (3/17 names) · unclassified 36.6%: PDD, KLAR, U, FIG, BBIO, YMM, ABNB, , AUR, BEKE +4 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 | DASHDOORDASH INC | 31,595,084 | $4.7B | 51.4% | HOLD |
| 2 | CARTMAPLEBEAR INC | 27,928,385 | $1.0B | 11.3% | HOLD |
| 3 | PDDPDD HOLDINGS INC | 8,841,576 | $903M | 9.8% | HOLD |
| 4 | KLARKLARNA GROUP PLC | 55,029,211 | $720M | 7.8% | HOLD |
| 5 | UUNITY SOFTWARE INC | 31,824,924 | $698M | 7.6% | HOLD |
| 6 | FIGFIGMA INC | 26,728,171 | $565M | 6.1% | ADD 6% |
| 7 | BBIOBRIDGEBIO PHARMA INC | 1,860,364 | $138M | 1.5% | HOLD |
| 8 | YMMFULL TRUCK ALLIANCE CO LTD | 13,057,904 | $108M | 1.2% | HOLD |
| 9 | ABNBAIRBNB INC | 510,666 | $64M | 0.7% | HOLD |
| 10 | UNITY SOFTWARE INC | 60,000,000 | $60M | 0.7% | NEW |
| 11 | XYZBLOCK INC | 990,778 | $60M | 0.6% | HOLD |
| 12 | AURAURORA INNOVATION INC | 8,809,941 | $36M | 0.4% | HOLD |
| 13 | BEKEKE HLDGS INC | 2,192,982 | $33M | 0.4% | HOLD |
| 14 | CHYMCHIME FINL INC | 1,449,730 | $27M | 0.3% | HOLD |
| 15 | AMPLAMPLITUDE INC | 2,798,951 | $19M | 0.2% | HOLD |
| 16 | BTDRBITDEER TECHNOLOGIES GROUP | 138,168 | $1M | 0.0% | HOLD |
| 17 | MDBMONGODB INC | 2,706 | $662,348 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DASHDOORDASH INC | 31.5M | 31.2M | 31.2M | 31.2M | 31.7M | 31.6M | $4.7B |
| CARTMAPLEBEAR INC | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 27.9M | $1.0B |
| PDDPDD HOLDINGS INC | 10.6M | 10.6M | 10.6M | 8.8M | 8.8M | 8.8M | $903M |
| KLARKLARNA GROUP PLC | — | — | — | 55.0M | 55.0M | 55.0M | $720M |
| UUNITY SOFTWARE INC | 32.0M | 31.9M | 31.9M | 31.9M | 31.9M | 31.8M | $698M |
| FIGFIGMA INC | — | — | — | 25.3M | 25.3M | 26.7M | $565M |
| BBIOBRIDGEBIO PHARMA INC | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $138M |
| YMMFULL TRUCK ALLIANCE CO LTD | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | $108M |
| ABNBAIRBNB INC | 514K | 511K | 511K | — | 511K | 511K | $64M |
| UNITY SOFTWARE INC | — | — | — | — | — | 60.0M | $60M |
| XYZBLOCK INC | 991K | 991K | 991K | 991K | 991K | 991K | $60M |
| AURAURORA INNOVATION INC | — | — | — | — | 8.8M | 8.8M | $36M |
| BEKEKE HLDGS INC | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | $33M |
| CHYMCHIME FINL INC | — | — | 1.4M | 1.4M | 1.4M | 1.4M | $27M |
| AMPLAMPLITUDE INC | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | $19M |
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.
