CIK 1619083
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 | 29.88% | 2 |
| Media & Entertainment | 18.33% | 1 |
| Chemicals | 16.45% | 1 |
| Commercial Services & Supplies | 9.35% | 1 |
| Capital Markets | 7.05% | 1 |
| Household Durables | 6.73% | 1 |
| Banks | 5.03% | 1 |
| Semiconductors & Semiconductor Equipment | 3.55% | 1 |
| Textiles, Apparel & Luxury Goods | 2.75% | 1 |
| Unclassified | 0.88% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 23.27% |
| 2 | NFLX | NETFLIX INC | Communication Services | 18.33% |
| 3 | ONON | On Holding AG | Materials | 16.45% |
| 4 | DASH | DoorDash, Inc. | Industrials | 9.35% |
| 5 | HOOD | Robinhood Markets, Inc. | Financials | 7.05% |
| 6 | SN | SharkNinja, Inc. | Consumer Discretionary | 6.73% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 6.62% |
| 8 | CHYM | Chime Financial, Inc. | Financials | 5.03% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.55% |
| 10 | AS | Amer Sports, Inc. | Consumer Discretionary | 2.75% |
10/11 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 99.1%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.2% of book weight (6/11 names) · unclassified 31.8%: ONON, SN, CHYM, AS, TECL. 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 | METAMETA PLATFORMS INC | 80,000 | $46M | 23.3% | TRIM −16% |
| 2 | NFLXNETFLIX INC | 375,000 | $36M | 18.3% | TRIM −50% |
| 3 | ONONON HLDG AG | 951,175 | $32M | 16.4% | ADD 12% |
| 4 | DASHDOORDASH INC | 122,500 | $18M | 9.4% | TRIM −18% |
| 5 | HOODROBINHOOD MKTS INC | 200,000 | $14M | 7.0% | NEW |
| 6 | SNSHARKNINJA INC | 125,000 | $13M | 6.7% | ADD 2400% |
| 7 | GOOGLALPHABET INC | 45,262 | $13M | 6.6% | NEW |
| 8 | CHYMCHIME FINL INC | 528,556 | $10M | 5.0% | NEW |
| 9 | NVDANVIDIA CORPORATION | 40,000 | $7M | 3.5% | TRIM −60% |
| 10 | ASAMER SPORTS INC | 164,526 | $5M | 2.8% | TRIM −72% |
| 11 | TECLDIREXION SHS ETF TR | 20,000 | $2M | 0.9% | TRIM −20% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 138K | 135K | 150K | 125K | 95K | 80K | $46M |
| NFLXNETFLIX INC | 89K | 75K | 75K | 83K | 750K | 375K | $36M |
| ONONON HLDG AG | 760K | 568K | 228K | 330K | 846K | 951K | $32M |
| DASHDOORDASH INC | — | — | 35K | 35K | 150K | 123K | $18M |
| HOODROBINHOOD MKTS INC | — | — | — | — | — | 200K | $14M |
| SNSHARKNINJA INC | — | 100K | — | 150K | 5K | 125K | $13M |
| GOOGLALPHABET INC | — | — | — | — | — | 45K | $13M |
| CHYMCHIME FINL INC | — | — | — | — | — | 529K | $10M |
| NVDANVIDIA CORPORATION | 275K | — | 525K | 300K | 100K | 40K | $7M |
| ASAMER SPORTS INC | — | — | — | — | 596K | 165K | $5M |
| TECLDIREXION SHS ETF TR | — | — | — | — | 25K | 20K | $2M |
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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