CIK 1680964
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 | 17.46% | 4 |
| Commercial Services & Supplies | 17.31% | 3 |
| Semiconductors & Semiconductor Equipment | 16.86% | 3 |
| Software & IT Services | 10.55% | 2 |
| Media & Entertainment | 10.45% | 2 |
| Specialty Retail | 7.31% | 1 |
| Automobiles & Components | 6.34% | 1 |
| Technology Hardware & Equipment | 5.48% | 1 |
| Banks | 3.32% | 1 |
| Electrical Equipment & Components | 2.76% | 1 |
| Machinery | 2.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc | Industrials | 8.33% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.31% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 7.26% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 7.19% |
| 5 | RBLX | Roblox Corp | Information Technology | 6.72% |
| 6 | RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | 6.34% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 6.05% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.83% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 5.48% |
| 10 | DASH | DoorDash, Inc. | Industrials | 5.01% |
20/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 94.1%; 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: 67.2% of book weight (13/20 names) · unclassified 32.8%: RBLX, RIVN, SPOT, FWONK, TSM, RKT, ASML. 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 | UBERUBER TECHNOLOGIES INC | 1,570,730 | $113M | 8.3% | TRIM −21% |
| 2 | AMZNAMAZON COM INC | 475,772 | $99M | 7.3% | ADD 19% |
| 3 | NVDANVIDIA CORPORATION | 564,608 | $98M | 7.3% | ADD 83% |
| 4 | METAMETA PLATFORMS INC | 170,406 | $97M | 7.2% | HOLD |
| 5 | RBLXROBLOX CORP | 1,610,316 | $91M | 6.7% | TRIM −14% |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 5,711,188 | $86M | 6.3% | TRIM −30% |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 169,283 | $82M | 6.1% | NEW |
| 8 | AMDADVANCED MICRO DEVICES INC | 388,715 | $79M | 5.8% | TRIM −25% |
| 9 | PANWPALO ALTO NETWORKS INC | 463,129 | $74M | 5.5% | NEW |
| 10 | DASHDOORDASH INC | 452,644 | $68M | 5.0% | TRIM −6% |
| 11 | FWONKLIBERTY MEDIA CORP DEL | 701,564 | $60M | 4.4% | NEW |
| 12 | SNPSSYNOPSYS INC | 145,700 | $58M | 4.3% | TRIM −33% |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 385,359 | $58M | 4.3% | NEW |
| 14 | MELIMERCADOLIBRE INC | 31,109 | $54M | 4.0% | NEW |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 151,264 | $51M | 3.8% | TRIM −61% |
| 16 | GOOGALPHABET INC | 158,886 | $46M | 3.4% | NEW |
| 17 | RKTROCKET COS INC | 3,159,942 | $45M | 3.3% | NEW |
| 18 | BEBLOOM ENERGY CORP | 276,593 | $37M | 2.8% | NEW |
| 19 | INTUINTUIT | 70,180 | $30M | 2.2% | NEW |
| 20 | ASMLASML HOLDING N V | 22,149 | $29M | 2.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 1.8M | 1.8M | 2.0M | 2.2M | 2.0M | 1.6M | $113M |
| AMZNAMAZON COM INC | 553K | 553K | 622K | 632K | 399K | 476K | $99M |
| NVDANVIDIA CORPORATION | — | — | — | — | 309K | 565K | $98M |
| METAMETA PLATFORMS INC | 80K | 125K | 219K | 179K | 170K | 170K | $97M |
| RBLXROBLOX CORP | 2.9M | 2.6M | 2.3M | 1.7M | 1.9M | 1.6M | $91M |
| RIVNRIVIAN AUTOMOTIVE INC | 8.5M | 8.7M | 8.4M | 9.2M | 8.2M | 5.7M | $86M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 169K | $82M |
| AMDADVANCED MICRO DEVICES INC | 246K | — | — | 578K | 520K | 389K | $79M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | — | 463K | $74M |
| DASHDOORDASH INC | — | — | — | — | 480K | 453K | $68M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | — | — | 702K | $60M |
| SNPSSYNOPSYS INC | — | — | — | — | 217K | 146K | $58M |
| GWREGUIDEWIRE SOFTWARE INC | — | — | — | — | — | 385K | $58M |
| MELIMERCADOLIBRE INC | — | — | — | — | — | 31K | $54M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | 347K | 386K | 151K | $51M |
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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