CIK 1654344
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 | 28.62% | 7 |
| Commercial Services & Supplies | 19.67% | 5 |
| Software & IT Services | 11.30% | 2 |
| Banks | 7.11% | 2 |
| Pharmaceuticals & Biotechnology | 5.96% | 1 |
| Machinery | 5.03% | 1 |
| Life Sciences Tools & Services | 4.73% | 2 |
| Unclassified | 4.23% | 1 |
| Semiconductors & Semiconductor Equipment | 3.93% | 1 |
| Specialty Retail | 3.73% | 1 |
| Insurance | 3.31% | 1 |
| Aerospace & Defense | 2.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IOT | Samsara Inc. | Information Technology | 6.61% |
| 2 | ASND | Ascendis Pharma A/S | Health Care | 5.96% |
| 3 | HUBS | HUBSPOT INC | Information Technology | 5.42% |
| 4 | FOUR | Shift4 Payments, Inc. | Industrials | 5.42% |
| 5 | AFRM | Affirm Holdings, Inc. | Financials | 5.39% |
| 6 | AAON | AAON, INC. | Industrials | 5.03% |
| 7 | APP | AppLovin Corp | Information Technology | 4.69% |
| 8 | CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | 4.59% |
| 9 | MDB | MongoDB, Inc. | Information Technology | 4.39% |
| 10 | FICO | FAIR ISAAC CORP | Industrials | 4.26% |
24/25 names classified · sector 95.8% of weight · industry 95.8% · mkt cap 89.8%; 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: 95.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.7% of book weight (14/25 names) · unclassified 45.3%: IOT, ASND, FOUR, MDB, GLBE, PCOR, SNOW, APG, RBLX, LOAR +1 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 | IOTSAMSARA INC | 2,946,646 | $93M | 6.6% | ADD 26% |
| 2 | ASNDASCENDIS PHARMA A/S | 367,972 | $84M | 6.0% | TRIM −11% |
| 3 | HUBSHUBSPOT INC | 313,922 | $77M | 5.4% | ADD 18% |
| 4 | FOURSHIFT4 PMTS INC | 1,751,140 | $77M | 5.4% | ADD 3% |
| 5 | AFRMAFFIRM HLDGS INC | 1,662,325 | $76M | 5.4% | ADD 15% |
| 6 | AAONAAON INC | 858,840 | $71M | 5.0% | TRIM −28% |
| 7 | APPAPPLOVIN CORP | 166,557 | $66M | 4.7% | ADD 38% |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 233,347 | $65M | 4.6% | TRIM −14% |
| 9 | MDBMONGODB INC | 253,174 | $62M | 4.4% | TRIM −5% |
| 10 | FICOFAIR ISAAC CORP | 56,350 | $60M | 4.3% | ADD 14% |
| 11 | GLBEGLOBAL E ONLINE LTD | 1,937,769 | $60M | 4.2% | TRIM −28% |
| 12 | PCORPROCORE TECHNOLOGIES INC | 1,005,371 | $57M | 4.1% | TRIM −7% |
| 13 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 591,990 | $56M | 3.9% | ADD 52% |
| 14 | SNOWSNOWFLAKE INC | 352,268 | $53M | 3.8% | ADD 7% |
| 15 | CVNACARVANA CO | 167,391 | $53M | 3.7% | TRIM −7% |
| 16 | APGAPI GROUP CORP | 1,271,099 | $52M | 3.6% | TRIM −44% |
| 17 | KNSLKINSALE CAP GROUP INC | 137,029 | $47M | 3.3% | TRIM −31% |
| 18 | NCNONCINO INC | 3,085,237 | $46M | 3.3% | ADD 6% |
| 19 | CSGPCOSTAR GROUP INC | 1,111,224 | $45M | 3.2% | TRIM −30% |
| 20 | DASHDOORDASH INC | 298,176 | $45M | 3.2% | ADD 10% |
| 21 | RBLXROBLOX CORP | 779,991 | $44M | 3.1% | NEW |
| 22 | ILMNILLUMINA INC | 325,049 | $40M | 2.8% | TRIM −19% |
| 23 | LOARLOAR HOLDINGS INC | 584,133 | $33M | 2.4% | TRIM −35% |
| 24 | MEDPMEDPACE HLDGS INC | 55,755 | $27M | 1.9% | TRIM −19% |
| 25 | CHYMCHIME FINL INC | 1,297,192 | $24M | 1.7% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IOTSAMSARA INC | — | — | — | 2.2M | 2.3M | 2.9M | $93M |
| ASNDASCENDIS PHARMA A/S | — | — | — | 389K | 416K | 368K | $84M |
| HUBSHUBSPOT INC | 107K | 91K | 92K | 225K | 265K | 314K | $77M |
| FOURSHIFT4 PMTS INC | 982K | 1.0M | 1.0M | 1.2M | 1.7M | 1.8M | $77M |
| AFRMAFFIRM HLDGS INC | 1.7M | 1.9M | 1.7M | 1.0M | 1.4M | 1.7M | $76M |
| AAONAAON INC | — | 621K | 712K | 1.1M | 1.2M | 859K | $71M |
| APPAPPLOVIN CORP | 315K | 302K | 255K | 176K | 121K | 167K | $66M |
| CDNSCADENCE DESIGN SYSTEM INC | — | — | 129K | 116K | 271K | 233K | $65M |
| MDBMONGODB INC | 250K | 270K | 345K | 340K | 265K | 253K | $62M |
| FICOFAIR ISAAC CORP | — | 21K | — | 28K | 50K | 56K | $60M |
| GLBEGLOBAL E ONLINE LTD | 1.5M | 1.4M | 1.7M | 2.7M | 2.7M | 1.9M | $60M |
| PCORPROCORE TECHNOLOGIES INC | 1.0M | 934K | 898K | 944K | 1.1M | 1.0M | $57M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | 389K | 592K | $56M |
| SNOWSNOWFLAKE INC | 577K | 558K | 500K | 375K | 329K | 352K | $53M |
| CVNACARVANA CO | — | — | — | — | 181K | 167K | $53M |
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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