CIK 1635999
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 | 18.65% | 4 |
| Capital Markets | 12.30% | 5 |
| Commercial Services & Supplies | 11.63% | 3 |
| Specialty Retail | 10.59% | 1 |
| Banks | 10.23% | 3 |
| Software & IT Services | 9.60% | 3 |
| Hotels, Restaurants & Leisure | 6.58% | 2 |
| Unclassified | 4.51% | 1 |
| Software | 3.67% | 2 |
| Pharmaceuticals & Biotechnology | 3.23% | 1 |
| Life Sciences Tools & Services | 2.68% | 1 |
| Utilities | 2.22% | 1 |
| Automobiles & Components | 2.13% | 1 |
| Health Care Equipment & Supplies | 1.15% | 1 |
| Real Estate Management & Development | 0.80% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.59% |
| 2 | MRVL | Marvell Technology, Inc. | Information Technology | 6.87% |
| 3 | BABA | Alibaba Group Holding Ltd | Industrials | 5.42% |
| 4 | CLS | CELESTICA INC | Information Technology | 5.14% |
| 5 | CRCL | Circle Internet Group, Inc. | Financials | 4.69% |
| 6 | IBN | ICICI BANK LIMITED | Unclassified | 4.51% |
| 7 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | 4.45% |
| 8 | TSEM | Tower Semiconductor Ltd | Information Technology | 4.39% |
| 9 | MELI | MERCADOLIBRE INC | Industrials | 4.27% |
| 10 | FUTU | Futu Holdings Ltd | Financials | 4.22% |
29/30 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 67.0%; 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: 95.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.2% of book weight (17/30 names) · unclassified 46.8%: BABA, CLS, CRCL, IBN, ATAT, TSEM, FUTU, RKT, XP, SMTC +3 more. 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 | AMZNAMAZON COM INC | 377,275 | $79M | 10.6% | ADD 16% |
| 2 | MRVLMARVELL TECHNOLOGY INC | 514,600 | $51M | 6.9% | TRIM −31% |
| 3 | BABAALIBABA GROUP HLDG LTD | 320,500 | $40M | 5.4% | HOLD |
| 4 | CLSCELESTICA INC | 135,400 | $38M | 5.1% | ADD 47% |
| 5 | CRCLCIRCLE INTERNET GROUP INC | 364,700 | $35M | 4.7% | HOLD |
| 6 | IBNICICI BANK LIMITED | 1,292,200 | $33M | 4.5% | HOLD |
| 7 | ATATATOUR LIFESTYLE HLDGS LTD | 897,500 | $33M | 4.5% | HOLD |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 185,400 | $33M | 4.4% | NEW |
| 9 | MELIMERCADOLIBRE INC | 18,300 | $32M | 4.3% | HOLD |
| 10 | FUTUFUTU HLDGS LTD | 228,700 | $31M | 4.2% | ADD 46% |
| 11 | RKTROCKET COS INC | 2,031,500 | $29M | 3.9% | ADD 45% |
| 12 | RDDTREDDIT INC | 198,382 | $27M | 3.6% | HOLD |
| 13 | TASKTASKUS INC | 3,734,665 | $25M | 3.4% | HOLD |
| 14 | OGNORGANON & CO | 4,000,000 | $24M | 3.2% | NEW |
| 15 | XPXP INC | 1,132,200 | $22M | 2.9% | NEW |
| 16 | BRKRBRUKER CORP | 550,000 | $20M | 2.7% | NEW |
| 17 | METAMETA PLATFORMS INC | 34,000 | $19M | 2.6% | NEW |
| 18 | SMTCSEMTECH CORP | 217,200 | $17M | 2.3% | TRIM −67% |
| 19 | BKHBLACK HILLS CORP | 237,500 | $16M | 2.2% | TRIM −56% |
| 20 | AEVAAEVA TECHNOLOGIES INC | 1,200,000 | $16M | 2.1% | NEW |
| 21 | SHAKSHAKE SHACK INC | 178,100 | $16M | 2.1% | NEW |
| 22 | SESEA LTD | 174,000 | $14M | 1.9% | HOLD |
| 23 | EAELECTRONIC ARTS INC | 70,000 | $14M | 1.9% | NEW |
| 24 | SCHWSCHWAB CHARLES CORP | 146,000 | $14M | 1.9% | NEW |
| 25 | GSGOLDMAN SACHS GROUP INC | 16,000 | $14M | 1.8% | NEW |
| 26 | MSFTMICROSOFT CORP | 35,000 | $13M | 1.7% | NEW |
| 27 | CCITIGROUP INC | 107,000 | $12M | 1.6% | NEW |
| 28 | MSMORGAN STANLEY | 67,800 | $11M | 1.5% | NEW |
| 29 | BSXBOSTON SCIENTIFIC CORP | 136,000 | $9M | 1.2% | NEW |
| 30 | COMPCOMPASS INC | 816,600 | $6M | 0.8% | TRIM −61% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 325K | 325K | 325K | 325K | 325K | 377K | $79M |
| MRVLMARVELL TECHNOLOGY INC | — | — | — | 474K | 748K | 515K | $51M |
| BABAALIBABA GROUP HLDG LTD | 243K | 243K | 243K | 243K | 321K | 321K | $40M |
| CLSCELESTICA INC | — | 190K | 148K | 99K | 92K | 135K | $38M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | 365K | 365K | $35M |
| IBNICICI BANK LIMITED | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $33M |
| ATATATOUR LIFESTYLE HLDGS LTD | 191K | 695K | 898K | 898K | 898K | 898K | $33M |
| TSEMTOWER SEMICONDUCTOR LTD | — | — | — | — | — | 185K | $33M |
| MELIMERCADOLIBRE INC | 18K | 18K | 18K | 18K | 18K | 18K | $32M |
| FUTUFUTU HLDGS LTD | 250K | 250K | 250K | 223K | 157K | 229K | $31M |
| RKTROCKET COS INC | — | — | — | — | 1.4M | 2.0M | $29M |
| RDDTREDDIT INC | 243K | 268K | 268K | 332K | 198K | 198K | $27M |
| TASKTASKUS INC | 2.9M | 3.3M | 3.7M | 3.7M | 3.7M | 3.7M | $25M |
| OGNORGANON & CO | — | — | — | — | — | 4.0M | $24M |
| XPXP INC | — | — | — | — | — | 1.1M | $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.
