CIK 1688511
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 | 17.55% | 3 |
| Banks | 13.99% | 2 |
| Media & Entertainment | 12.88% | 2 |
| Software & IT Services | 10.07% | 2 |
| Communications Equipment | 8.97% | 1 |
| Marine | 8.83% | 1 |
| Chemicals | 7.23% | 1 |
| Textiles, Apparel & Luxury Goods | 7.17% | 1 |
| Construction & Engineering | 6.44% | 1 |
| Semiconductors & Semiconductor Equipment | 3.59% | 1 |
| Commercial Services & Supplies | 3.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTU | INTUIT INC. | Information Technology | 10.06% |
| 2 | CIEN | CIENA CORP | Information Technology | 8.97% |
| 3 | VIK | Viking Holdings Ltd | Industrials | 8.83% |
| 4 | FWONK | Liberty Media Corp | Communication Services | 7.75% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 7.74% |
| 6 | ONON | On Holding AG | Materials | 7.23% |
| 7 | NU | NU HOLDINGS CLASS A | Financials | 7.21% |
| 8 | RL | RALPH LAUREN CORP | Consumer Discretionary | 7.17% |
| 9 | AFRM | Affirm Holdings, Inc. | Financials | 6.78% |
| 10 | MTZ | MASTEC INC | Industrials | 6.44% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 92.8%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.0% of book weight (12/16 names) · unclassified 31.0%: VIK, FWONK, ONON, NU. 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 | INTUINTUIT | 131,173 | $57M | 10.1% | ADD 47% |
| 2 | CIENCIENA CORP | 130,272 | $51M | 9.0% | TRIM −27% |
| 3 | VIKVIKING HOLDINGS LTD | 677,087 | $50M | 8.8% | ADD 9% |
| 4 | FWONKLIBERTY MEDIA CORP DEL | 513,490 | $44M | 7.7% | ADD 56% |
| 5 | METAMETA PLATFORMS INC | 76,272 | $44M | 7.7% | HOLD |
| 6 | ONONON HLDG AG | 1,197,338 | $41M | 7.2% | ADD 39% |
| 7 | NUNU HLDGS LTD | 2,827,444 | $41M | 7.2% | ADD 21% |
| 8 | RLRALPH LAUREN CORP | 117,540 | $40M | 7.2% | ADD 5% |
| 9 | AFRMAFFIRM HLDGS INC | 834,289 | $38M | 6.8% | ADD 9% |
| 10 | MTZMASTEC INC | 112,741 | $36M | 6.4% | NEW |
| 11 | NFLXNETFLIX INC | 300,810 | $29M | 5.1% | HOLD |
| 12 | SHOPSHOPIFY INC | 211,795 | $25M | 4.5% | NEW |
| 13 | ADIANALOG DEVICES INC | 63,652 | $20M | 3.6% | NEW |
| 14 | MELIMERCADOLIBRE INC | 10,642 | $18M | 3.3% | TRIM −23% |
| 15 | VEEVVEEVA SYS INC | 97,238 | $17M | 3.0% | NEW |
| 16 | GOOGLALPHABET INC | 45,628 | $13M | 2.3% | TRIM −69% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| INTUINTUIT | — | 57K | 49K | 78K | 89K | 131K | $57M |
| CIENCIENA CORP | 612K | 433K | 379K | 339K | 179K | 130K | $51M |
| VIKVIKING HOLDINGS LTD | 977K | 959K | 786K | 620K | 620K | 677K | $50M |
| FWONKLIBERTY MEDIA CORP DEL | 432K | 305K | 360K | 329K | 329K | 513K | $44M |
| METAMETA PLATFORMS INC | 90K | 76K | 76K | 76K | 76K | 76K | $44M |
| ONONON HLDG AG | 584K | 450K | 376K | 579K | 862K | 1.2M | $41M |
| NUNU HLDGS LTD | 3.5M | 2.6M | 2.8M | 2.7M | 2.3M | 2.8M | $41M |
| RLRALPH LAUREN CORP | — | 59K | 117K | 118K | 112K | 118K | $40M |
| AFRMAFFIRM HLDGS INC | 674K | 663K | 591K | 416K | 768K | 834K | $38M |
| MTZMASTEC INC | — | — | — | — | — | 113K | $36M |
| NFLXNETFLIX INC | 54K | 30K | 30K | 30K | 301K | 301K | $29M |
| SHOPSHOPIFY INC | — | — | — | — | — | 212K | $25M |
| ADIANALOG DEVICES INC | — | — | — | — | — | 64K | $20M |
| MELIMERCADOLIBRE INC | 19K | 11K | 11K | 12K | 14K | 11K | $18M |
| VEEVVEEVA SYS INC | — | — | — | — | — | 97K | $17M |
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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