CIK 1697591
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 |
|---|---|---|
| Specialty Retail | 81.67% | 1 |
| Hotels, Restaurants & Leisure | 11.73% | 1 |
| Banks | 6.01% | 1 |
| Unclassified | 0.31% | 1 |
| Chemicals | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 81.67% |
| 2 | HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 11.73% |
| 3 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.01% |
| 4 | CDLX | CARDLYTICS INC | Unclassified | 0.31% |
| 5 | SWIM | Latham Group, Inc. | Materials | 0.29% |
4/5 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 99.7%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.7% of book weight (4/5 names) · unclassified 0.3%: CDLX. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 6.4M | 5.7M | 4.9M | 4.9M | 4.6M | 4.5M | $1.4B |
| HGVHILTON GRAND VACATIONS INC | 6.5M | 5.7M | 5.7M | 5.6M | 5.3M | 5.2M | $205M |
| COFCAPITAL ONE FINL CORP | 806K | 709K | 702K | 665K | 584K | 576K | $105M |
| CDLXCARDLYTICS INC | 6.4M | 5.6M | 5.6M | 5.2M | 5.2M | 5.2M | $5M |
| SWIMLATHAM GROUP INC | — | — | — | 1.0M | 942K | 929K | $5M |
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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