CIK 1727862
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 |
|---|---|---|
| Automobiles & Components | 76.09% | 1 |
| Software & IT Services | 21.51% | 2 |
| Software | 1.76% | 2 |
| Unclassified | 0.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 76.09% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 14.56% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 6.95% |
| 4 | API | Agora, Inc. | Information Technology | 1.20% |
| 5 | SVA | SINOVAC BIOTECH LTD | Unclassified | 0.64% |
| 6 | ESTC | Elastic N.V. | Information Technology | 0.57% |
5/6 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 98.2%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.2% of book weight (4/6 names) · unclassified 1.8%: API, SVA. 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 |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 674K | 674K | 674K | 669K | 650K | 650K | $242M |
| GOOGLALPHABET INC | 40K | 40K | 41K | 124K | 154K | 161K | $46M |
| METAMETA PLATFORMS INC | 39K | 39K | 39K | 39K | 39K | 39K | $22M |
| APIAGORA INC | 2.2M | 2.2M | 2.1M | 1.8M | 1.6M | 1.1M | $4M |
| SVASINOVAC BIOTECH LTD | 316K | 316K | 316K | 316K | 316K | 316K | $2M |
| ESTCELASTIC N V | 67K | 67K | 67K | 57K | 36K | 36K | $2M |
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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