CIK 1647363
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 | 35.96% | 3 |
| Software & IT Services | 35.84% | 3 |
| Unclassified | 16.94% | 2 |
| Insurance | 11.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APP | AppLovin Corp | Information Technology | 16.06% |
| 2 | DT | Dynatrace, Inc. | Information Technology | 12.86% |
| 3 | GLBE | GLOBAL E ONLINE LTD | Unclassified | 12.14% |
| 4 | SAIL | SailPoint, Inc. | Information Technology | 11.96% |
| 5 | ARX | Accelerant Holdings | Financials | 11.26% |
| 6 | APPF | APPFOLIO INC | Information Technology | 11.14% |
| 7 | GDDY | GoDaddy Inc. | Information Technology | 10.54% |
| 8 | WDAY | Workday, Inc. | Information Technology | 9.25% |
| 9 | CLEARWATER ANALYTICS HLDGS I | Unclassified | 4.79% |
7/9 names classified · sector 83.1% of weight · industry 83.1% · mkt cap 71.8%; 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: 83.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.8% of book weight (5/9 names) · unclassified 40.2%: GLBE, SAIL, ARX, . 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 | APPAPPLOVIN CORP | 191,225 | $76M | 16.1% | ADD 8% |
| 2 | DTDYNATRACE INC | 1,647,534 | $61M | 12.9% | ADD 14% |
| 3 | GLBEGLOBAL E ONLINE LTD | 1,865,262 | $58M | 12.1% | HOLD |
| 4 | SAILSAILPOINT INC | 4,281,411 | $57M | 12.0% | ADD 2502% |
| 5 | ARXACCELERANT HOLDINGS | 3,992,923 | $53M | 11.3% | ADD 27% |
| 6 | APPFAPPFOLIO INC | 334,557 | $53M | 11.1% | NEW |
| 7 | GDDYGODADDY INC | 604,031 | $50M | 10.5% | ADD 11% |
| 8 | WDAYWORKDAY INC | 337,241 | $44M | 9.2% | ADD 6% |
| 9 | CLEARWATER ANALYTICS HLDGS I | 960,212 | $23M | 4.8% | TRIM −74% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | 180K | 266K | 267K | 206K | 177K | 191K | $76M |
| DTDYNATRACE INC | 1.1M | 1.1M | 1.1M | 1.5M | 1.5M | 1.6M | $61M |
| GLBEGLOBAL E ONLINE LTD | 1.3M | 1.6M | 1.8M | 1.8M | 1.9M | 1.9M | $58M |
| SAILSAILPOINT INC | — | 165K | 165K | 165K | 165K | 4.3M | $57M |
| ARXACCELERANT HOLDINGS | — | — | — | — | 3.1M | 4.0M | $53M |
| APPFAPPFOLIO INC | — | — | — | — | — | 335K | $53M |
| GDDYGODADDY INC | 469K | 469K | 469K | 494K | 545K | 604K | $50M |
| WDAYWORKDAY INC | 244K | 244K | 244K | 292K | 319K | 337K | $44M |
| CLEARWATER ANALYTICS HLDGS I | — | — | — | — | 3.7M | 960K | $23M |
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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