CIK 1749611
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 25.20% | 3 |
| Software | 24.44% | 3 |
| Communications Equipment | 22.39% | 2 |
| Unclassified | 19.33% | 2 |
| Software & IT Services | 8.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PI | IMPINJ INC | Information Technology | 13.60% |
| 2 | FN | Fabrinet | Information Technology | 12.81% |
| 3 | WIX | WIX COM LTD | Unclassified | 12.73% |
| 4 | ESTC | Elastic N.V. | Information Technology | 11.56% |
| 5 | SITM | SITIME Corp | Information Technology | 10.58% |
| 6 | HLIT | HARMONIC INC. | Information Technology | 9.57% |
| 7 | TWLO | TWILIO INC | Information Technology | 8.78% |
| 8 | EVER | EverQuote, Inc. | Information Technology | 8.64% |
| 9 | KRNT | KORNIT DIGITAL LTD | Unclassified | 6.59% |
| 10 | AMPL | Amplitude, Inc. | Information Technology | 4.10% |
9/11 names classified · sector 80.7% of weight · industry 80.7% · mkt cap 80.7%; 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: 80.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.4% of book weight (5/11 names) · unclassified 48.6%: PI, WIX, SITM, KRNT, AMPL, AMBQ. 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 | PIIMPINJ INC | 70,207 | $7M | 13.6% | ADD 2% |
| 2 | FNFABRINET | 13,021 | $7M | 12.8% | TRIM −26% |
| 3 | WIXWIX COM LTD | 74,924 | $7M | 12.7% | ADD 35% |
| 4 | ESTCELASTIC N V | 122,548 | $6M | 11.6% | TRIM −13% |
| 5 | SITMSITIME CORP | 16,242 | $6M | 10.6% | TRIM −46% |
| 6 | HLITHARMONIC INC | 565,065 | $5M | 9.6% | TRIM −44% |
| 7 | TWLOTWILIO INC | 36,999 | $5M | 8.8% | TRIM −65% |
| 8 | EVEREVERQUOTE INC | 297,024 | $5M | 8.6% | ADD 2% |
| 9 | KRNTKORNIT DIGITAL LTD | 238,437 | $3M | 6.6% | NEW |
| 10 | AMPLAMPLITUDE INC | 318,823 | $2M | 4.1% | TRIM −59% |
| 11 | AMBQAMBIQ MICRO INC | 21,222 | $539,251 | 1.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PIIMPINJ INC | 91K | 217K | 197K | 101K | 69K | 70K | $7M |
| FNFABRINET | 99K | 101K | 84K | 33K | 18K | 13K | $7M |
| WIXWIX COM LTD | — | — | — | — | 55K | 75K | $7M |
| ESTCELASTIC N V | 123K | 136K | 153K | 130K | 142K | 123K | $6M |
| SITMSITIME CORP | 76K | 128K | 59K | 41K | 30K | 16K | $6M |
| HLITHARMONIC INC | 1.3M | 1.2M | 1.2M | 1.2M | 1.0M | 565K | $5M |
| TWLOTWILIO INC | 160K | 148K | 144K | 176K | 105K | 37K | $5M |
| EVEREVERQUOTE INC | 719K | 464K | 532K | 587K | 291K | 297K | $5M |
| KRNTKORNIT DIGITAL LTD | — | — | — | — | — | 238K | $3M |
| AMPLAMPLITUDE INC | — | — | 288K | 970K | 776K | 319K | $2M |
| AMBQAMBIQ MICRO INC | — | — | — | — | — | 21K | $539,251 |
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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