CIK 1715783
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 & IT Services | 32.02% | 4 |
| Software | 29.19% | 5 |
| Specialty Retail | 14.38% | 2 |
| Media & Entertainment | 10.78% | 1 |
| Entertainment | 4.73% | 1 |
| Commercial Services & Supplies | 2.97% | 1 |
| Technology Hardware & Equipment | 1.98% | 1 |
| Semiconductors & Semiconductor Equipment | 1.83% | 2 |
| Capital Markets | 1.01% | 1 |
| Banks | 0.67% | 1 |
| Chemicals | 0.32% | 1 |
| Machinery | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 14.83% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.16% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 13.61% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 10.80% |
| 5 | NFLX | NETFLIX INC | Communication Services | 10.78% |
| 6 | RBLX | Roblox Corp | Information Technology | 6.79% |
| 7 | NOW | ServiceNow, Inc. | Information Technology | 6.15% |
| 8 | ADBE | ADOBE INC. | Information Technology | 5.23% |
| 9 | DIS | Walt Disney Co | Communication Services | 4.73% |
| 10 | LYFT | Lyft, Inc. | Industrials | 2.97% |
21/21 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.7% of book weight (17/21 names) · unclassified 11.3%: RBLX, GLOO, TSM, ASML. 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 | GOOGLALPHABET INC | 211,348 | $61M | 14.8% | TRIM −9% |
| 2 | AMZNAMAZON COM INC | 278,613 | $58M | 14.2% | HOLD |
| 3 | METAMETA PLATFORMS INC | 97,485 | $56M | 13.6% | TRIM −6% |
| 4 | MSFTMICROSOFT CORP | 119,530 | $44M | 10.8% | HOLD |
| 5 | NFLXNETFLIX INC | 459,190 | $44M | 10.8% | HOLD |
| 6 | RBLXROBLOX CORP | 491,600 | $28M | 6.8% | ADD 255% |
| 7 | NOWSERVICENOW INC | 241,000 | $25M | 6.2% | ADD 51% |
| 8 | ADBEADOBE INC | 88,220 | $21M | 5.2% | ADD 33% |
| 9 | DISDISNEY WALT CO | 201,100 | $19M | 4.7% | HOLD |
| 10 | LYFTLYFT INC | 915,000 | $12M | 3.0% | TRIM −5% |
| 11 | GLOOGLOO HOLDINGS INC | 2,500,000 | $12M | 2.9% | HOLD |
| 12 | AAPLAPPLE INC | 31,900 | $8M | 2.0% | HOLD |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,000 | $6M | 1.4% | TRIM −26% |
| 14 | HOODROBINHOOD MKTS INC | 59,800 | $4M | 1.0% | NEW |
| 15 | COINCOINBASE GLOBAL INC | 15,719 | $3M | 0.7% | ADD 47% |
| 16 | RDDTREDDIT INC | 19,500 | $3M | 0.6% | NEW |
| 17 | NVDANVIDIA CORPORATION | 10,000 | $2M | 0.4% | HOLD |
| 18 | NKENIKE INC | 25,000 | $1M | 0.3% | HOLD |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 6,000 | $877,680 | 0.2% | NEW |
| 20 | CPNGCOUPANG INC | 46,000 | $868,480 | 0.2% | NEW |
| 21 | ASMLASML HOLDING N V | 400 | $528,332 | 0.1% | TRIM −56% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 345K | 384K | 378K | 305K | 231K | 211K | $61M |
| AMZNAMAZON COM INC | 302K | 302K | 280K | 279K | 279K | 279K | $58M |
| METAMETA PLATFORMS INC | 106K | 98K | 89K | 89K | 103K | 97K | $56M |
| MSFTMICROSOFT CORP | 129K | 129K | 119K | 119K | 119K | 120K | $44M |
| NFLXNETFLIX INC | 59K | 59K | 50K | 50K | 454K | 459K | $44M |
| RBLXROBLOX CORP | 134K | 134K | 134K | 132K | 139K | 492K | $28M |
| NOWSERVICENOW INC | 25K | 31K | 31K | 31K | 160K | 241K | $25M |
| ADBEADOBE INC | 116K | 116K | 118K | 66K | 66K | 88K | $21M |
| DISDISNEY WALT CO | 285K | 136K | 248K | 248K | 201K | 201K | $19M |
| LYFTLYFT INC | — | 975K | 975K | 965K | 965K | 915K | $12M |
| GLOOGLOO HOLDINGS INC | — | — | — | — | 2.5M | 2.5M | $12M |
| AAPLAPPLE INC | 52K | 52K | 52K | 50K | 32K | 32K | $8M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 22K | 22K | 24K | 23K | 23K | 17K | $6M |
| HOODROBINHOOD MKTS INC | — | — | — | — | — | 60K | $4M |
| COINCOINBASE GLOBAL INC | 11K | 11K | 11K | 11K | 11K | 16K | $3M |
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.
