CIK 1619844
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 | 21.69% | 2 |
| Software | 17.05% | 5 |
| Semiconductors & Semiconductor Equipment | 14.85% | 2 |
| Automobiles & Components | 13.70% | 1 |
| Specialty Retail | 11.81% | 2 |
| Machinery | 9.29% | 2 |
| Health Care Equipment & Supplies | 4.11% | 1 |
| Commercial Services & Supplies | 3.85% | 2 |
| Media & Entertainment | 3.66% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 13.70% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.35% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 10.34% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.81% |
| 5 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 7.71% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 7.14% |
| 7 | ASML | ASML Holding NV | Industrials | 6.30% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 5.22% |
| 9 | XYZ | Block, Inc. | Information Technology | 4.81% |
| 10 | PLTR | Palantir Technologies Inc. | Information Technology | 4.56% |
18/18 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.0% of book weight (16/18 names) · unclassified 10.0%: ASML, SPOT. 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 | TSLATESLA INC | 1,156,020 | $430M | 13.7% | ADD 5% |
| 2 | GOOGLALPHABET INC | 1,238,189 | $356M | 11.3% | NEW |
| 3 | METAMETA PLATFORMS INC | 566,975 | $324M | 10.3% | ADD 92% |
| 4 | AMZNAMAZON COM INC | 1,478,015 | $308M | 9.8% | HOLD |
| 5 | ARMARM HOLDINGS PLC | 1,598,537 | $242M | 7.7% | TRIM −13% |
| 6 | NVDANVIDIA CORPORATION | 1,284,712 | $224M | 7.1% | TRIM −33% |
| 7 | ASMLASML HOLDING N V | 149,613 | $198M | 6.3% | ADD 39% |
| 8 | MSFTMICROSOFT CORP | 442,511 | $164M | 5.2% | TRIM −48% |
| 9 | XYZBLOCK INC | 2,510,006 | $151M | 4.8% | TRIM −5% |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 977,953 | $143M | 4.6% | TRIM −35% |
| 11 | ISRGINTUITIVE SURGICAL INC | 279,907 | $129M | 4.1% | ADD 31% |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 236,657 | $115M | 3.7% | TRIM −29% |
| 13 | AXONAXON ENTERPRISE INC | 220,956 | $94M | 3.0% | ADD 50% |
| 14 | VVISA INC | 214,649 | $65M | 2.1% | TRIM −18% |
| 15 | COSTCOSTCO WHSL CORP NEW | 63,106 | $63M | 2.0% | TRIM −16% |
| 16 | MAMASTERCARD INCORPORATED | 111,915 | $56M | 1.8% | HOLD |
| 17 | INTUINTUIT | 90,106 | $39M | 1.2% | TRIM −58% |
| 18 | NOWSERVICENOW INC | 363,066 | $38M | 1.2% | TRIM −77% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 1.2M | 1.4M | 1.4M | 1.2M | 1.1M | 1.2M | $430M |
| GOOGLALPHABET INC | 186K | 186K | — | — | — | 1.2M | $356M |
| METAMETA PLATFORMS INC | 284K | 256K | 257K | 263K | 296K | 567K | $324M |
| AMZNAMAZON COM INC | 1.4M | 1.2M | 1.2M | 1.2M | 1.5M | 1.5M | $308M |
| ARMARM HOLDINGS PLC | — | — | — | 1.4M | 1.8M | 1.6M | $242M |
| NVDANVIDIA CORPORATION | — | — | 661K | 1.8M | 1.9M | 1.3M | $224M |
| ASMLASML HOLDING N V | 298K | 302K | 222K | 162K | 108K | 150K | $198M |
| MSFTMICROSOFT CORP | 597K | 597K | 720K | 778K | 844K | 443K | $164M |
| XYZBLOCK INC | 3.1M | 2.8M | 2.1M | 2.2M | 2.7M | 2.5M | $151M |
| PLTRPALANTIR TECHNOLOGIES INC | 2.3M | 2.0M | 1.6M | 1.4M | 1.5M | 978K | $143M |
| ISRGINTUITIVE SURGICAL INC | 173K | 172K | 171K | 219K | 213K | 280K | $129M |
| SPOTSPOTIFY TECHNOLOGY S A | 472K | 360K | 329K | 365K | 335K | 237K | $115M |
| AXONAXON ENTERPRISE INC | — | — | 92K | 123K | 147K | 221K | $94M |
| VVISA INC | 239K | 242K | 279K | 283K | 262K | 215K | $65M |
| COSTCOSTCO WHSL CORP NEW | 52K | 49K | 56K | 71K | 75K | 63K | $63M |
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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