CIK 1722967
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 42.74% | 5 |
| Software | 25.36% | 7 |
| Software & IT Services | 13.96% | 3 |
| Specialty Retail | 11.10% | 1 |
| Unclassified | 3.79% | 2 |
| Media & Entertainment | 3.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 13.50% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 12.22% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.10% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 9.40% |
| 5 | ON | ON SEMICONDUCTOR CORP | Information Technology | 8.05% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.44% |
| 7 | INTC | INTEL CORP | Information Technology | 5.34% |
| 8 | ADBE | ADOBE INC. | Information Technology | 5.20% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 5.07% |
| 10 | NOW | ServiceNow, Inc. | Information Technology | 4.19% |
17/19 names classified · sector 96.2% of weight · industry 96.2% · mkt cap 89.8%; 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: 96.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.2% of book weight (14/19 names) · unclassified 14.8%: TSM, TENB, , FROG, FTCHQ. 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 | NVDANVIDIA CORPORATION | 150,000 | $63M | 13.5% | TRIM −14% |
| 2 | METAMETA PLATFORMS INC | 200,000 | $57M | 12.2% | TRIM −47% |
| 3 | AMZNAMAZON COM INC | 400,000 | $52M | 11.1% | TRIM −16% |
| 4 | MUMICRON TECHNOLOGY INC | 700,000 | $44M | 9.4% | ADD 40% |
| 5 | ONON SEMICONDUCTOR CORP | 400,000 | $38M | 8.1% | ADD 33% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300,000 | $30M | 6.4% | TRIM −40% |
| 7 | INTCINTEL CORP | 750,000 | $25M | 5.3% | TRIM −40% |
| 8 | ADBEADOBE INC | 50,000 | $24M | 5.2% | TRIM −50% |
| 9 | MSFTMICROSOFT CORP | 70,000 | $24M | 5.1% | TRIM −30% |
| 10 | NOWSERVICENOW INC | 35,000 | $20M | 4.2% | ADD 40% |
| 11 | HUBSHUBSPOT INC | 30,000 | $16M | 3.4% | ADD 100% |
| 12 | NFLXNETFLIX INC | 32,500 | $14M | 3.0% | NEW |
| 13 | OKTAOKTA INC | 200,000 | $14M | 3.0% | TRIM −47% |
| 14 | TENBTENABLE HLDGS INC | 300,000 | $13M | 2.8% | TRIM −25% |
| 15 | HASHICORP INC | 450,000 | $12M | 2.5% | NEW |
| 16 | FROGJFROG LTD | 300,000 | $8M | 1.8% | NEW |
| 17 | MTCHMATCH GROUP INC NEW | 150,000 | $6M | 1.3% | NEW |
| 18 | FTCHQFARFETCH LTD | 1,000,000 | $6M | 1.3% | NEW |
| 19 | APPAPPLOVIN CORP | 75,000 | $2M | 0.4% | NEW |
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