CIK 1629984
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 40.31% | 3 |
| Specialty Retail | 21.42% | 1 |
| Capital Markets | 17.36% | 1 |
| Commercial Services & Supplies | 12.50% | 1 |
| Software & IT Services | 8.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 23.45% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 21.42% |
| 3 | KKR | KKR & Co. Inc. | Financials | 17.36% |
| 4 | DASH | DoorDash, Inc. | Industrials | 12.50% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.95% |
| 6 | GDDY | GoDaddy Inc. | Information Technology | 8.39% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 6.91% |
7/7 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.0%; 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: 72.7% of book weight (5/7 names) · unclassified 27.3%: KKR, TSM. 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 | AVGOBROADCOM INC | 21,962 | $7M | 23.5% | TRIM −76% |
| 2 | AMZNAMAZON COM INC | 29,818 | $6M | 21.4% | TRIM −54% |
| 3 | KKRKKR & CO INC | 54,411 | $5M | 17.4% | TRIM −55% |
| 4 | DASHDOORDASH INC | 24,137 | $4M | 12.5% | TRIM −50% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,535 | $3M | 10.0% | TRIM −30% |
| 6 | GDDYGODADDY INC | 29,432 | $2M | 8.4% | TRIM −42% |
| 7 | NVDANVIDIA CORPORATION | 11,489 | $2M | 6.9% | TRIM −54% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 209K | 211K | 170K | 128K | 92K | 22K | $7M |
| AMZNAMAZON COM INC | 74K | 76K | 77K | 72K | 64K | 30K | $6M |
| KKRKKR & CO INC | 128K | 126K | 127K | 120K | 121K | 54K | $5M |
| DASHDOORDASH INC | 52K | 53K | 59K | 55K | 48K | 24K | $4M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 12K | 13K | 14K | 13K | 12K | 9K | $3M |
| GDDYGODADDY INC | 69K | 56K | 55K | 52K | 50K | 29K | $2M |
| NVDANVIDIA CORPORATION | 26K | 29K | 29K | 27K | 25K | 11K | $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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