CIK 1747057
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 |
|---|---|---|
| Commercial Services & Supplies | 21.60% | 5 |
| Semiconductors & Semiconductor Equipment | 11.34% | 6 |
| Specialty Retail | 8.53% | 4 |
| Technology Hardware & Equipment | 7.06% | 2 |
| Software & IT Services | 6.52% | 3 |
| Construction Materials | 6.46% | 2 |
| Banks | 6.28% | 4 |
| Machinery | 5.35% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 4.99% | 2 |
| Distributors | 4.24% | 2 |
| Capital Markets | 3.12% | 2 |
| Household Durables | 3.09% | 1 |
| Entertainment | 2.94% | 2 |
| Road & Rail | 2.82% | 1 |
| Transportation Infrastructure | 2.23% | 1 |
| Media & Entertainment | 1.47% | 1 |
| Software | 1.30% | 2 |
| Construction & Engineering | 0.67% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CART | Maplebear Inc. | Industrials | 7.52% |
| 2 | MELI | MERCADOLIBRE INC | Industrials | 5.75% |
| 3 | JHX | James Hardie Industries plc | Materials | 4.77% |
| 4 | DHR | DANAHER CORP /DE/ | Information Technology | 3.89% |
| 5 | FLS | FLOWSERVE CORP | Industrials | 3.84% |
| 6 | USFD | US Foods Holding Corp. | Consumer Discretionary | 3.52% |
| 7 | CLH | CLEAN HARBORS INC | Industrials | 3.42% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.35% |
| 9 | NU | NU HOLDINGS CLASS A | Financials | 3.31% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.17% |
44/44 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.3%; 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: 83.1% of book weight (34/44 names) · unclassified 16.9%: JHX, NU, SE, SPOT, CLS, TSM, LYV, U, PURR, 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 | CARTMAPLEBEAR INC | 22,558,255 | $845M | 7.5% | HOLD |
| 2 | MELIMERCADOLIBRE INC | 373,675 | $646M | 5.8% | ADD 66% |
| 3 | JHXJAMES HARDIE INDS PLC | 28,300,283 | $536M | 4.8% | ADD 16% |
| 4 | DHRDANAHER CORP DEL | 2,304,148 | $437M | 3.9% | ADD 312% |
| 5 | FLSFLOWSERVE CORP | 5,874,441 | $432M | 3.8% | TRIM −23% |
| 6 | USFDUS FOODS HLDG CORP | 4,283,474 | $395M | 3.5% | HOLD |
| 7 | CLHCLEAN HARBORS INC | 1,338,281 | $384M | 3.4% | TRIM −52% |
| 8 | AMZNAMAZON COM INC | 1,807,523 | $376M | 3.4% | ADD 35% |
| 9 | NUNU HLDGS LTD | 25,890,701 | $372M | 3.3% | NEW |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 725,005 | $356M | 3.2% | NEW |
| 11 | SGISOMNIGROUP INTERNATIONAL INC | 4,688,423 | $347M | 3.1% | NEW |
| 12 | TXNTEXAS INSTRS INC | 1,753,001 | $340M | 3.0% | ADD 261% |
| 13 | SESEA LTD | 4,052,133 | $336M | 3.0% | ADD 16% |
| 14 | RDDTREDDIT INC | 2,459,151 | $331M | 2.9% | ADD 16% |
| 15 | KRCKILROY RLTY CORP | 11,275,077 | $318M | 2.8% | ADD 8% |
| 16 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,491,563 | $316M | 2.8% | TRIM −29% |
| 17 | AVGOBROADCOM INC | 981,495 | $304M | 2.7% | ADD 174% |
| 18 | NVDANVIDIA CORPORATION | 1,568,793 | $274M | 2.4% | ADD 36% |
| 19 | APPAPPLOVIN CORP | 669,282 | $266M | 2.4% | HOLD |
| 20 | XPOXPO INC | 1,287,630 | $251M | 2.2% | TRIM −37% |
| 21 | LINELINEAGE INC | 7,402,229 | $242M | 2.2% | HOLD |
| 22 | DISDISNEY WALT CO | 2,355,100 | $227M | 2.0% | ADD 6% |
| 23 | SCHWSCHWAB CHARLES CORP | 2,357,390 | $222M | 2.0% | TRIM −25% |
| 24 | CPNGCOUPANG INC | 11,611,741 | $219M | 2.0% | NEW |
| 25 | DASHDOORDASH INC | 1,437,500 | $216M | 1.9% | NEW |
| 26 | CVNACARVANA CO | 668,432 | $210M | 1.9% | NEW |
| 27 | COFCAPITAL ONE FINL CORP | 1,116,738 | $204M | 1.8% | ADD 35% |
| 28 | MLMMARTIN MARIETTA MATLS INC | 322,857 | $190M | 1.7% | NEW |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 340,494 | $165M | 1.5% | TRIM −14% |
| 30 | JCIJOHNSON CONTROLS INTERNATION | 1,224,055 | $160M | 1.4% | TRIM −10% |
| 31 | CLSCELESTICA INC | 541,556 | $153M | 1.4% | NEW |
| 32 | SHWSHERWIN WILLIAMS CO | 473,753 | $152M | 1.4% | TRIM −51% |
| 33 | GOOGLALPHABET INC | 468,900 | $135M | 1.2% | NEW |
| 34 | APOAPOLLO GLOBAL MGMT INC | 1,159,000 | $129M | 1.1% | HOLD |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 328,600 | $111M | 1.0% | NEW |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 674,317 | $103M | 0.9% | NEW |
| 37 | ADIANALOG DEVICES INC | 292,444 | $93M | 0.8% | NEW |
| 38 | AFRMAFFIRM HLDGS INC | 1,936,900 | $89M | 0.8% | ADD 136% |
| 39 | FERGFERGUSON ENTERPRISES INC | 349,347 | $81M | 0.7% | NEW |
| 40 | BLDTOPBUILD COR | 213,433 | $75M | 0.7% | NEW |
| 41 | ADSKAUTODESK INC | 308,907 | $74M | 0.7% | TRIM −32% |
| 42 | UUNITY SOFTWARE INC | 3,259,983 | $72M | 0.6% | NEW |
| 43 | PURRHYPERLIQUID STRATEGIES INC | 8,000,000 | $41M | 0.4% | HOLD |
| 44 | ASMLASML HOLDING N V | 6,800 | $9M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CARTMAPLEBEAR INC | 22.6M | 22.6M | 22.6M | 22.6M | 22.6M | 22.6M | $845M |
| MELIMERCADOLIBRE INC | 45K | — | — | 129K | 224K | 374K | $646M |
| JHXJAMES HARDIE INDS PLC | — | — | — | 19.0M | 24.4M | 28.3M | $536M |
| DHRDANAHER CORP DEL | — | — | 163K | 909K | 560K | 2.3M | $437M |
| FLSFLOWSERVE CORP | — | — | 1.7M | 7.5M | 7.7M | 5.9M | $432M |
| USFDUS FOODS HLDG CORP | — | 1.3M | 1.0M | 3.4M | 4.3M | 4.3M | $395M |
| CLHCLEAN HARBORS INC | — | 193K | 1.4M | 2.4M | 2.8M | 1.3M | $384M |
| AMZNAMAZON COM INC | 409K | 951K | 701K | — | 1.3M | 1.8M | $376M |
| NUNU HLDGS LTD | 14.9M | 9.8M | 24.1M | 10.2M | — | 25.9M | $372M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | — | — | — | 725K | $356M |
| SGISOMNIGROUP INTERNATIONAL INC | — | 1.3M | 2.7M | — | — | 4.7M | $347M |
| TXNTEXAS INSTRS INC | — | — | — | — | 486K | 1.8M | $340M |
| SESEA LTD | — | — | — | 1.3M | 3.5M | 4.1M | $336M |
| RDDTREDDIT INC | — | 1.8M | 1.9M | 2.0M | 2.1M | 2.5M | $331M |
| KRCKILROY RLTY CORP | — | 1.9M | 1.9M | 8.5M | 10.4M | 11.3M | $318M |
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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