CIK 1717977
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 | 20.14% | 2 |
| Software & IT Services | 19.37% | 2 |
| Commercial Services & Supplies | 17.14% | 3 |
| Banks | 16.25% | 2 |
| Specialty Retail | 12.73% | 2 |
| Software | 7.21% | 2 |
| Aerospace & Defense | 4.66% | 1 |
| Semiconductors & Semiconductor Equipment | 2.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 18.34% |
| 2 | NU | NU HOLDINGS CLASS A | Financials | 14.91% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 12.69% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.09% |
| 5 | MELI | MERCADOLIBRE INC | Industrials | 7.35% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 6.68% |
| 7 | V | VISA INC. | Financials | 6.58% |
| 8 | EMBJ | EMBRAER S.A. | Industrials | 4.66% |
| 9 | CPNG | Coupang, Inc. | Consumer Discretionary | 4.64% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.97% |
13/15 names classified · sector 79.9% of weight · industry 79.9% · mkt cap 57.1%; 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: 79.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.5% of book weight (8/15 names) · unclassified 47.5%: IVV, NU, EMBJ, INTA, SE, MNDY, CHYM. 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 | IVVISHARES TR | 0 | $47,228 | 18.3% | EXIT |
| 2 | NUNU HLDGS LTD | 0 | $38,399 | 14.9% | EXIT |
| 3 | GOOGLALPHABET INC | 0 | $32,670 | 12.7% | EXIT |
| 4 | AMZNAMAZON COM INC | 0 | $20,831 | 8.1% | EXIT |
| 5 | MELIMERCADOLIBRE INC | 0 | $18,931 | 7.4% | EXIT |
| 6 | METAMETA PLATFORMS INC | 0 | $17,202 | 6.7% | EXIT |
| 7 | VVISA INC | 0 | $16,953 | 6.6% | EXIT |
| 8 | EMBJEMBRAER S.A. | 0 | $12,001 | 4.7% | EXIT |
| 9 | CPNGCOUPANG INC | 0 | $11,955 | 4.6% | EXIT |
| 10 | MSFTMICROSOFT CORP | 0 | $10,229 | 4.0% | EXIT |
| 11 | INTAINTAPP INC | 0 | $8,328 | 3.2% | EXIT |
| 12 | SESEA LTD | 0 | $8,258 | 3.2% | NEW |
| 13 | NVDANVIDIA CORPORATION | 0 | $6,420 | 2.5% | EXIT |
| 14 | MNDYMONDAY COM LTD | 0 | $4,642 | 1.8% | EXIT |
| 15 | CHYMCHIME FINL INC | 0 | $3,439 | 1.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | 61K | 57K | 41K | 49K | 0 | $47,228 |
| NUNU HLDGS LTD | 1.5M | 2.1M | 2.1M | 1.8M | 1.8M | 0 | $38,399 |
| GOOGLALPHABET INC | — | — | 23K | — | 13K | 0 | $32,670 |
| AMZNAMAZON COM INC | 147K | 167K | 146K | 207K | 156K | 0 | $20,831 |
| MELIMERCADOLIBRE INC | — | — | 2K | 826 | 12K | 0 | $18,931 |
| METAMETA PLATFORMS INC | 43K | 46K | 45K | 61K | 50K | 0 | $17,202 |
| VVISA INC | 29K | 40K | 43K | 31K | 31K | 0 | $16,953 |
| EMBJEMBRAER S.A. | — | — | — | — | 157K | 0 | $12,001 |
| CPNGCOUPANG INC | 237K | 462K | 407K | 254K | 707K | 0 | $11,955 |
| MSFTMICROSOFT CORP | 64K | 97K | 84K | 88K | 73K | 0 | $10,229 |
| INTAINTAPP INC | — | — | — | — | 177K | 0 | $8,328 |
| SESEA LTD | — | — | — | — | — | 0 | $8,258 |
| NVDANVIDIA CORPORATION | 41K | 125K | 61K | — | 35K | 0 | $6,420 |
| MNDYMONDAY COM LTD | — | — | — | — | 27K | 0 | $4,642 |
| CHYMCHIME FINL INC | — | — | — | — | — | 0 | $3,439 |
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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