CIK 1700362
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 | 66.79% | 3 |
| Commercial Services & Supplies | 12.88% | 3 |
| Software & IT Services | 10.52% | 1 |
| Banks | 6.91% | 2 |
| Insurance | 2.04% | 1 |
| Hotels, Restaurants & Leisure | 0.86% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 58.02% |
| 2 | APP | AppLovin Corp | Information Technology | 10.52% |
| 3 | SE | Sea Ltd | Industrials | 9.04% |
| 4 | NU | NU HOLDINGS CLASS A | Financials | 5.57% |
| 5 | ONEW | OneWater Marine Inc. | Consumer Discretionary | 4.45% |
| 6 | JMIA | Jumia Technologies AG | Consumer Discretionary | 4.32% |
| 7 | DASH | DoorDash, Inc. | Industrials | 2.39% |
| 8 | OSCR | Oscar Health, Inc. | Financials | 2.04% |
| 9 | FTAI | FTAI Aviation Ltd. | Industrials | 1.46% |
| 10 | AFRM | Affirm Holdings, Inc. | Financials | 1.34% |
11/11 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 76.6%; 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: 73.7% of book weight (5/11 names) · unclassified 26.3%: SE, NU, ONEW, JMIA, OSCR, STKS. 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 | CVNACARVANA CO | 248,646 | $78M | 58.0% | ADD 17% |
| 2 | APPAPPLOVIN CORP | 35,620 | $14M | 10.5% | ADD 475% |
| 3 | SESEA LTD | 147,068 | $12M | 9.0% | ADD 28% |
| 4 | NUNU HLDGS LTD | 522,400 | $8M | 5.6% | TRIM −11% |
| 5 | ONEWONEWATER MARINE INC | 634,421 | $6M | 4.4% | ADD 13% |
| 6 | JMIAJUMIA TECHNOLOGIES AG | 844,086 | $6M | 4.3% | ADD 29% |
| 7 | DASHDOORDASH INC | 21,412 | $3M | 2.4% | ADD 13% |
| 8 | OSCROSCAR HEALTH INC | 240,000 | $3M | 2.0% | TRIM −2% |
| 9 | FTAIFTAI AVIATION LTD | 8,010 | $2M | 1.5% | TRIM −64% |
| 10 | AFRMAFFIRM HLDGS INC | 39,301 | $2M | 1.3% | NEW |
| 11 | STKSTHE ONE GROUP HOSPITALITY IN | 649,126 | $1M | 0.9% | ADD 9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 496K | 401K | 236K | 260K | 212K | 249K | $78M |
| APPAPPLOVIN CORP | — | — | — | 12K | 6K | 36K | $14M |
| SESEA LTD | 105K | 90K | 94K | 42K | 115K | 147K | $12M |
| NUNU HLDGS LTD | — | — | — | 634K | 584K | 522K | $8M |
| ONEWONEWATER MARINE INC | 399K | 399K | 470K | 546K | 564K | 634K | $6M |
| JMIAJUMIA TECHNOLOGIES AG | — | — | — | 363K | 653K | 844K | $6M |
| DASHDOORDASH INC | — | — | — | — | 19K | 21K | $3M |
| OSCROSCAR HEALTH INC | 270K | 270K | 270K | 260K | 245K | 240K | $3M |
| FTAIFTAI AVIATION LTD | — | — | — | 22K | 22K | 8K | $2M |
| AFRMAFFIRM HLDGS INC | — | — | — | — | — | 39K | $2M |
| STKSTHE ONE GROUP HOSPITALITY IN | — | 319K | 439K | 584K | 594K | 649K | $1M |
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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