CIK 1621855
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 |
|---|---|---|
| Technology Hardware & Equipment | 35.31% | 8 |
| Semiconductors & Semiconductor Equipment | 18.06% | 4 |
| Media & Entertainment | 11.40% | 2 |
| Banks | 7.14% | 1 |
| Software | 7.06% | 3 |
| Machinery | 4.48% | 1 |
| Real Estate Management & Development | 3.98% | 1 |
| Communications Equipment | 3.62% | 1 |
| Software & IT Services | 3.61% | 1 |
| Entertainment | 2.95% | 1 |
| Commercial Services & Supplies | 2.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 7.68% |
| 2 | NU | NU HOLDINGS CLASS A | Financials | 7.14% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.00% |
| 4 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 5.58% |
| 5 | WDC | WESTERN DIGITAL CORP | Information Technology | 5.51% |
| 6 | SNDK | Sandisk Corp | Information Technology | 5.33% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 5.12% |
| 8 | ASML | ASML Holding NV | Industrials | 4.48% |
| 9 | TER | TERADYNE, INC | Information Technology | 4.46% |
| 10 | TSEM | Tower Semiconductor Ltd | Information Technology | 4.28% |
24/24 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 84.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.8% of book weight (14/24 names) · unclassified 40.2%: NU, SNDK, ASML, TSEM, COMP, SPOT, COHR, S, LYV, NTSK. 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 | NFLXNETFLIX INC | 496,791 | $48M | 7.7% | ADD 51% |
| 2 | NUNU HLDGS LTD | 3,092,081 | $44M | 7.1% | TRIM −9% |
| 3 | AAPLAPPLE INC | 147,004 | $37M | 6.0% | NEW |
| 4 | AMATAPPLIED MATLS INC | 101,510 | $35M | 5.6% | TRIM −18% |
| 5 | WDCWESTERN DIGITAL CORP | 126,583 | $34M | 5.5% | TRIM −68% |
| 6 | SNDKSANDISK CORP | 52,132 | $33M | 5.3% | TRIM −74% |
| 7 | NVDANVIDIA CORPORATION | 182,561 | $32M | 5.1% | TRIM −19% |
| 8 | ASMLASML HOLDING N V | 21,098 | $28M | 4.5% | ADD 16% |
| 9 | TERTERADYNE INC | 93,536 | $28M | 4.5% | TRIM −43% |
| 10 | TSEMTOWER SEMICONDUCTOR LTD | 151,666 | $27M | 4.3% | TRIM −9% |
| 11 | PANWPALO ALTO NETWORKS INC | 160,554 | $26M | 4.1% | ADD 12% |
| 12 | COMPCOMPASS INC | 3,386,522 | $25M | 4.0% | TRIM −6% |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 47,758 | $23M | 3.7% | TRIM −8% |
| 14 | LITELUMENTUM HLDGS INC | 32,078 | $23M | 3.6% | NEW |
| 15 | METAMETA PLATFORMS INC | 39,285 | $22M | 3.6% | TRIM −25% |
| 16 | COHRCOHERENT CORP | 94,063 | $22M | 3.6% | NEW |
| 17 | SSENTINELONE INC | 1,655,332 | $21M | 3.4% | ADD 10% |
| 18 | ONTOONTO INNOVATION INC | 101,732 | $21M | 3.4% | TRIM −17% |
| 19 | AVGOBROADCOM INC | 61,884 | $19M | 3.1% | ADD 11% |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 120,218 | $18M | 2.9% | NEW |
| 21 | MIRMIRION TECHNOLOGIES INC | 977,138 | $18M | 2.9% | ADD 74% |
| 22 | TWLOTWILIO INC | 118,027 | $15M | 2.4% | TRIM −16% |
| 23 | MELIMERCADOLIBRE INC | 8,559 | $15M | 2.4% | ADD 11% |
| 24 | NTSKNETSKOPE INC | 909,091 | $8M | 1.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC | 49K | 36K | 23K | 24K | 329K | 497K | $48M |
| NUNU HLDGS LTD | 4.2M | 3.4M | 4.4M | 4.5M | 3.4M | 3.1M | $44M |
| AAPLAPPLE INC | — | — | — | — | — | 147K | $37M |
| AMATAPPLIED MATLS INC | — | — | — | 136K | 123K | 102K | $35M |
| WDCWESTERN DIGITAL CORP | — | — | 664K | 471K | 393K | 127K | $34M |
| SNDKSANDISK CORP | — | — | — | 241K | 198K | 52K | $33M |
| NVDANVIDIA CORPORATION | 244K | 194K | 271K | 220K | 226K | 183K | $32M |
| ASMLASML HOLDING N V | — | — | — | — | 18K | 21K | $28M |
| TERTERADYNE INC | — | — | — | 276K | 163K | 94K | $28M |
| TSEMTOWER SEMICONDUCTOR LTD | — | — | — | — | 166K | 152K | $27M |
| PANWPALO ALTO NETWORKS INC | 105K | 125K | 105K | 105K | 143K | 161K | $26M |
| COMPCOMPASS INC | 3.2M | 3.7M | 3.2M | 3.4M | 3.6M | 3.4M | $25M |
| SPOTSPOTIFY TECHNOLOGY S A | 64K | 60K | 45K | 55K | 52K | 48K | $23M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 32K | $23M |
| METAMETA PLATFORMS INC | 41K | 44K | 72K | 74K | 52K | 39K | $22M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
