CIK 1624095
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 | 25.54% | 2 |
| Semiconductors & Semiconductor Equipment | 15.21% | 2 |
| Distributors | 12.82% | 1 |
| Commercial Services & Supplies | 11.49% | 1 |
| Media & Entertainment | 9.97% | 1 |
| Banks | 8.11% | 2 |
| Software | 6.03% | 1 |
| Unclassified | 3.21% | 1 |
| Aerospace & Defense | 3.07% | 1 |
| Machinery | 2.75% | 1 |
| Technology Hardware & Equipment | 1.81% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 20.17% |
| 2 | HLF | HERBALIFE LTD. | Consumer Discretionary | 12.82% |
| 3 | UBER | Uber Technologies, Inc | Industrials | 11.49% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 11.21% |
| 5 | NFLX | NETFLIX INC | Communication Services | 9.97% |
| 6 | FSLY | Fastly, Inc. | Information Technology | 6.03% |
| 7 | DAVE | Dave Inc./DE | Financials | 5.78% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 5.37% |
| 9 | NXT | Nextpower Inc. | Information Technology | 4.00% |
| 10 | PRE | PRENETICS GLOBAL LTD | Unclassified | 3.21% |
13/14 names classified · sector 96.8% of weight · industry 96.8% · mkt cap 85.6%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.3% of book weight (8/14 names) · unclassified 27.7%: TSM, FSLY, PRE, FOXF, CHYM, NTGR. 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 | 42,500 | $24M | 20.2% | NEW |
| 2 | HLFHERBALIFE LTD | 1,050,000 | $15M | 12.8% | TRIM −16% |
| 3 | UBERUBER TECHNOLOGIES INC | 192,500 | $14M | 11.5% | NEW |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $14M | 11.2% | HOLD |
| 5 | NFLXNETFLIX INC | 125,000 | $12M | 10.0% | ADD 67% |
| 6 | FSLYFASTLY INC | 250,000 | $7M | 6.0% | NEW |
| 7 | DAVEDAVE INC | 40,000 | $7M | 5.8% | ADD 300% |
| 8 | GOOGLALPHABET INC | 22,500 | $6M | 5.4% | TRIM −47% |
| 9 | NXTNEXTPOWER INC | 40,000 | $5M | 4.0% | TRIM −75% |
| 10 | PREPRENETICS GLOBAL LTD | 200,000 | $4M | 3.2% | NEW |
| 11 | FOXFFOX FACTORY HLDG CORP | 225,000 | $4M | 3.1% | TRIM −42% |
| 12 | XPELXPEL INC | 75,000 | $3M | 2.8% | NEW |
| 13 | CHYMCHIME FINL INC | 150,000 | $3M | 2.3% | TRIM −67% |
| 14 | NTGRNETGEAR INC | 100,000 | $2M | 1.8% | TRIM −80% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 14K | 10K | 8K | 5K | — | 43K | $24M |
| HLFHERBALIFE LTD | — | 800K | 425K | 1.1M | 1.3M | 1.1M | $15M |
| UBERUBER TECHNOLOGIES INC | 55K | 113K | — | — | — | 193K | $14M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 30K | 45K | 53K | 20K | 40K | 40K | $14M |
| NFLXNETFLIX INC | 12K | 8K | 6K | 4K | 75K | 125K | $12M |
| FSLYFASTLY INC | — | — | — | — | — | 250K | $7M |
| DAVEDAVE INC | — | — | 24K | 30K | 10K | 40K | $7M |
| GOOGLALPHABET INC | — | — | — | 25K | 43K | 23K | $6M |
| NXTNEXTPOWER INC | 210K | 188K | 25K | 50K | 163K | 40K | $5M |
| PREPRENETICS GLOBAL LTD | — | — | — | — | — | 200K | $4M |
| FOXFFOX FACTORY HLDG CORP | — | — | 350K | 500K | 385K | 225K | $4M |
| XPELXPEL INC | — | — | — | — | — | 75K | $3M |
| CHYMCHIME FINL INC | — | — | — | — | 450K | 150K | $3M |
| NTGRNETGEAR INC | 288K | 575K | 600K | 500K | 500K | 100K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
