CIK 1750312
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 | 24.02% | 5 |
| Software & IT Services | 16.35% | 3 |
| Software | 14.01% | 2 |
| Commercial Services & Supplies | 11.68% | 3 |
| Specialty Retail | 10.99% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 9.37% | 1 |
| Technology Hardware & Equipment | 5.11% | 1 |
| Banks | 4.88% | 2 |
| Electrical Equipment & Components | 2.45% | 1 |
| Machinery | 1.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | W | Wayfair Inc. | Consumer Discretionary | 10.99% |
| 2 | U | Unity Software Inc. | Information Technology | 9.62% |
| 3 | EQIX | EQUINIX INC | Real Estate | 9.37% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 7.69% |
| 5 | VNET | VNET Group, Inc. | Information Technology | 7.37% |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 5.61% |
| 7 | ZM | Zoom Communications, Inc. | Information Technology | 5.19% |
| 8 | TER | TERADYNE, INC | Information Technology | 5.11% |
| 9 | SE | Sea Ltd | Industrials | 5.06% |
| 10 | TSEM | Tower Semiconductor Ltd | Information Technology | 4.71% |
20/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 73.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.8% of book weight (9/20 names) · unclassified 56.2%: W, U, VNET, SE, TSEM, STM, NET, GDS, WULF, FIGR +1 more. 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 | WWAYFAIR INC | 220,489 | $17M | 11.0% | ADD 1543% |
| 2 | UUNITY SOFTWARE INC | 661,362 | $15M | 9.6% | ADD 518% |
| 3 | EQIXEQUINIX INC | 14,429 | $14M | 9.4% | NEW |
| 4 | AMDADVANCED MICRO DEVICES INC | 57,010 | $12M | 7.7% | NEW |
| 5 | VNETVNET GROUP INC | 1,324,730 | $11M | 7.4% | ADD 141% |
| 6 | AKAMAKAMAI TECHNOLOGIES INC | 73,721 | $8M | 5.6% | NEW |
| 7 | ZMZOOM COMMUNICATIONS INC | 97,356 | $8M | 5.2% | NEW |
| 8 | TERTERADYNE INC | 26,026 | $8M | 5.1% | NEW |
| 9 | SESEA LTD | 92,253 | $8M | 5.1% | TRIM −33% |
| 10 | TSEMTOWER SEMICONDUCTOR LTD | 40,464 | $7M | 4.7% | NEW |
| 11 | ARMARM HOLDINGS PLC | 45,366 | $7M | 4.5% | NEW |
| 12 | STMSTMICROELECTRONICS N V | 191,750 | $7M | 4.4% | NEW |
| 13 | NETCLOUDFLARE INC | 32,107 | $7M | 4.4% | NEW |
| 14 | GDSGDS HLDGS LTD | 142,149 | $6M | 3.8% | ADD 62% |
| 15 | WULFTERAWULF INC | 327,758 | $5M | 3.1% | TRIM −45% |
| 16 | AMATAPPLIED MATLS INC | 11,880 | $4M | 2.7% | NEW |
| 17 | BEBLOOM ENERGY CORP | 27,337 | $4M | 2.5% | TRIM −28% |
| 18 | FIGRFIGURE TECHNOLOGY SOLUTIO | 77,424 | $3M | 1.7% | TRIM −59% |
| 19 | VECOVEECO INSTRS INC DEL | 50,276 | $2M | 1.1% | NEW |
| 20 | GRABGRAB HOLDINGS LIMITED | 416,206 | $2M | 1.0% | TRIM −82% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WWAYFAIR INC | — | — | 74K | — | 13K | 220K | $17M |
| UUNITY SOFTWARE INC | — | 392K | — | 94K | 107K | 661K | $15M |
| EQIXEQUINIX INC | — | — | — | — | — | 14K | $14M |
| AMDADVANCED MICRO DEVICES INC | — | — | 25K | — | — | 57K | $12M |
| VNETVNET GROUP INC | — | — | — | 595K | 549K | 1.3M | $11M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | — | 74K | $8M |
| ZMZOOM COMMUNICATIONS INC | — | — | — | — | — | 97K | $8M |
| TERTERADYNE INC | — | — | — | — | — | 26K | $8M |
| SESEA LTD | 127K | 115K | 90K | 63K | 138K | 92K | $8M |
| TSEMTOWER SEMICONDUCTOR LTD | — | — | — | — | — | 40K | $7M |
| ARMARM HOLDINGS PLC | — | — | 47K | — | — | 45K | $7M |
| STMSTMICROELECTRONICS N V | — | — | — | — | — | 192K | $7M |
| NETCLOUDFLARE INC | — | — | — | — | — | 32K | $7M |
| GDSGDS HLDGS LTD | 263K | 84K | 177K | 205K | 88K | 142K | $6M |
| WULFTERAWULF INC | 1.6M | 305K | — | — | 594K | 328K | $5M |
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.
