CIK 1698264
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 |
|---|---|---|
| Unclassified | 64.99% | 1 |
| Commercial Services & Supplies | 17.32% | 2 |
| Software & IT Services | 15.59% | 2 |
| Leisure Products | 2.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SRAD | SPORTRADAR GROUP AG | Unclassified | 64.99% |
| 2 | Z | ZILLOW GROUP, INC. | Industrials | 16.77% |
| 3 | LZ | LEGALZOOM.COM, INC. | Information Technology | 12.36% |
| 4 | TRIP | TripAdvisor, Inc. | Information Technology | 3.23% |
| 5 | PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | 2.10% |
| 6 | ZG | ZILLOW GROUP, INC. | Industrials | 0.55% |
5/6 names classified · sector 35.0% of weight · industry 35.0% · mkt cap 35.0%; 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: 35.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.9% of book weight (4/6 names) · unclassified 67.1%: SRAD, PTON. 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 |
|---|---|---|---|---|---|---|---|
| SRADSPORTRADAR GROUP AG | 34.1M | 34.1M | 29.2M | 29.2M | 29.2M | 29.2M | $489M |
| ZZILLOW GROUP INC | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | $126M |
| LZLEGALZOOM COM INC | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | $93M |
| TRIPTRIPADVISOR INC | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | $24M |
| PTONPELOTON INTERACTIVE INC | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | $16M |
| ZGZILLOW GROUP INC | 100K | 100K | 100K | 100K | 100K | 100K | $4M |
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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