CIK 1697848
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 |
|---|---|---|
| Textiles, Apparel & Luxury Goods | 19.22% | 4 |
| Specialty Retail | 17.49% | 5 |
| Software & IT Services | 9.63% | 1 |
| Unclassified | 7.50% | 2 |
| Software | 7.36% | 2 |
| Beverages | 6.76% | 2 |
| Hotels, Restaurants & Leisure | 5.63% | 1 |
| Semiconductors & Semiconductor Equipment | 4.61% | 2 |
| Distributors | 4.46% | 1 |
| Automobiles & Components | 4.17% | 1 |
| Health Care Equipment & Supplies | 3.21% | 1 |
| Airlines | 3.09% | 1 |
| Aerospace & Defense | 2.46% | 1 |
| Commercial Services & Supplies | 2.24% | 1 |
| Real Estate Management & Development | 1.92% | 2 |
| Machinery | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | Consumer Discretionary | 9.72% |
| 2 | RDDT | Reddit, Inc. | Information Technology | 9.63% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.65% |
| 4 | TPR | TAPESTRY, INC. | Consumer Discretionary | 6.16% |
| 5 | XYZ | Block, Inc. | Information Technology | 5.64% |
| 6 | SG | Sweetgreen, Inc. | Consumer Discretionary | 5.63% |
| 7 | LUXE | LUXEXPERIENCE BV | Unclassified | 4.84% |
| 8 | QXO | QXO, Inc. | Consumer Discretionary | 4.46% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.17% |
| 10 | REAL | TheRealReal, Inc. | Consumer Discretionary | 3.92% |
26/28 names classified · sector 92.5% of weight · industry 92.5% · mkt cap 92.5%; 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: 92.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.2% of book weight (18/28 names) · unclassified 33.8%: AS, SG, LUXE, REAL, ESTA, AER, WOLF, TDUP, SYM, REAX. 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 | ASAMER SPORTS INC | 1,825,000 | $60M | 9.7% | ADD 22% |
| 2 | RDDTREDDIT INC | 442,287 | $60M | 9.6% | ADD 123% |
| 3 | AMZNAMAZON COM INC | 227,000 | $47M | 7.6% | ADD 30% |
| 4 | TPRTAPESTRY INC | 270,000 | $38M | 6.2% | TRIM −26% |
| 5 | XYZBLOCK INC | 579,109 | $35M | 5.6% | TRIM −16% |
| 6 | SGSWEETGREEN INC | 6,700,000 | $35M | 5.6% | ADD 12% |
| 7 | LUXELUXEXPERIENCE BV | 3,740,000 | $30M | 4.8% | ADD 4% |
| 8 | QXOQXO INC | 1,420,000 | $28M | 4.5% | ADD 67% |
| 9 | TSLATESLA INC | 69,420 | $26M | 4.2% | HOLD |
| 10 | REALTHE REALREAL INC | 2,669,420 | $24M | 3.9% | ADD 7% |
| 11 | COCOVITA COCO CO INC | 440,000 | $21M | 3.4% | TRIM −21% |
| 12 | SAMBOSTON BEER INC | 90,000 | $21M | 3.4% | TRIM −10% |
| 13 | ESTAESTABLISHMENT LABS HLDGS INC | 350,000 | $20M | 3.2% | TRIM −7% |
| 14 | DALDELTA AIR LINES INC | 287,000 | $19M | 3.1% | NEW |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 200,000 | $16M | 2.7% | ADD 41% |
| 16 | AERAERCAP HOLDINGS NV | 120,000 | $16M | 2.7% | TRIM −23% |
| 17 | WOLFWOLFSPEED INC | 940,000 | $15M | 2.5% | NEW |
| 18 | GRMNGARMIN LTD | 65,500 | $15M | 2.5% | NEW |
| 19 | GPIGROUP 1 AUTOMOTIVE INC | 44,000 | $15M | 2.4% | TRIM −28% |
| 20 | ZZILLOW GROUP INC | 335,000 | $14M | 2.2% | NEW |
| 21 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,000,000 | $13M | 2.1% | NEW |
| 22 | VFCV F CORP | 759,420 | $13M | 2.1% | NEW |
| 23 | DOCUDOCUSIGN INC | 225,000 | $11M | 1.7% | NEW |
| 24 | FORFORESTAR GROUP INC | 435,000 | $11M | 1.7% | HOLD |
| 25 | LULULULULEMON ATHLETICA INC | 50,442 | $8M | 1.2% | ADD 16% |
| 26 | TDUPTHREDUP INC | 1,695,000 | $6M | 0.9% | TRIM −6% |
| 27 | SYMSYMBOTIC INC | 26,942 | $1M | 0.2% | NEW |
| 28 | REAXTHE REAL BROKERAGE INC | 500,000 | $1M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASAMER SPORTS INC | 1.1M | 983K | 842K | 800K | 1.5M | 1.8M | $60M |
| RDDTREDDIT INC | 210K | 324K | 333K | 120K | 198K | 442K | $60M |
| AMZNAMAZON COM INC | 140K | 201K | 169K | 130K | 175K | 227K | $47M |
| TPRTAPESTRY INC | 780K | 895K | 690K | 360K | 365K | 270K | $38M |
| XYZBLOCK INC | 300K | 350K | 390K | 450K | 690K | 579K | $35M |
| SGSWEETGREEN INC | — | — | 818K | 1.9M | 6.0M | 6.7M | $35M |
| LUXELUXEXPERIENCE BV | 1.7M | 2.5M | 3.0M | 3.4M | 3.6M | 3.7M | $30M |
| QXOQXO INC | — | — | — | — | 850K | 1.4M | $28M |
| TSLATESLA INC | — | — | — | — | 69K | 69K | $26M |
| REALTHE REALREAL INC | 3.4M | 5.3M | 6.4M | 3.5M | 2.5M | 2.7M | $24M |
| COCOVITA COCO CO INC | 710K | 833K | 927K | 880K | 560K | 440K | $21M |
| SAMBOSTON BEER INC | — | — | — | — | 100K | 90K | $21M |
| ESTAESTABLISHMENT LABS HLDGS INC | — | — | 225K | 480K | 375K | 350K | $20M |
| DALDELTA AIR LINES INC | 120K | — | — | — | — | 287K | $19M |
| BLDRBUILDERS FIRSTSOURCE INC | 90K | 150K | 200K | 139K | 142K | 200K | $16M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
