CIK 1755784
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 |
|---|---|---|
| Software | 42.55% | 3 |
| Software & IT Services | 28.60% | 3 |
| Commercial Services & Supplies | 13.54% | 3 |
| Unclassified | 7.29% | 1 |
| Chemicals | 5.20% | 1 |
| Specialty Retail | 2.35% | 1 |
| Insurance | 0.25% | 1 |
| Aerospace & Defense | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 22.68% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 16.03% |
| 3 | APPF | APPFOLIO INC | Information Technology | 13.48% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 7.63% |
| 5 | MNDY | MONDAY COM LTD | Unclassified | 7.29% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 6.58% |
| 7 | CRM | Salesforce, Inc. | Information Technology | 6.40% |
| 8 | PRM | Perimeter Solutions, Inc. | Materials | 5.20% |
| 9 | DASH | DoorDash, Inc. | Industrials | 4.96% |
| 10 | WDAY | Workday, Inc. | Information Technology | 4.94% |
13/14 names classified · sector 92.7% of weight · industry 92.7% · mkt cap 92.7%; 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: 92.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.5% of book weight (12/14 names) · unclassified 12.5%: MNDY, PRM. 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 | MSFTMICROSOFT CORP | 78,866 | $29M | 22.7% | TRIM −7% |
| 2 | METAMETA PLATFORMS INC | 36,072 | $21M | 16.0% | TRIM −18% |
| 3 | APPFAPPFOLIO INC | 109,905 | $17M | 13.5% | NEW |
| 4 | GOOGLALPHABET INC | 34,141 | $10M | 7.6% | TRIM −41% |
| 5 | MNDYMONDAY COM LTD | 135,862 | $9M | 7.3% | ADD 6% |
| 6 | MELIMERCADOLIBRE INC | 4,898 | $8M | 6.6% | TRIM −18% |
| 7 | CRMSALESFORCE INC | 44,108 | $8M | 6.4% | TRIM −18% |
| 8 | PRMPERIMETER SOLUTIONS INC | 274,050 | $7M | 5.2% | TRIM −31% |
| 9 | DASHDOORDASH INC | 42,504 | $6M | 5.0% | TRIM −18% |
| 10 | WDAYWORKDAY INC | 48,951 | $6M | 4.9% | TRIM −26% |
| 11 | AMZNAMAZON COM INC | 14,530 | $3M | 2.4% | TRIM −68% |
| 12 | VVISA INC | 8,519 | $3M | 2.0% | TRIM −17% |
| 13 | KNSLKINSALE CAP GROUP INC | 950 | $324,577 | 0.3% | NEW |
| 14 | TDGTRANSDIGM GROUP INC | 236 | $273,515 | 0.2% | ADD 15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 106K | 111K | 103K | 94K | 84K | 79K | $29M |
| METAMETA PLATFORMS INC | 56K | 58K | 54K | 49K | 44K | 36K | $21M |
| APPFAPPFOLIO INC | — | — | — | — | — | 110K | $17M |
| GOOGLALPHABET INC | 139K | 132K | 110K | 96K | 58K | 34K | $10M |
| MNDYMONDAY COM LTD | 105K | 100K | 99K | 141K | 128K | 136K | $9M |
| MELIMERCADOLIBRE INC | 4K | 4K | 4K | 4K | 6K | 5K | $8M |
| CRMSALESFORCE INC | 49K | 51K | 45K | 45K | 54K | 44K | $8M |
| PRMPERIMETER SOLUTIONS INC | — | 315K | 482K | 437K | 395K | 274K | $7M |
| DASHDOORDASH INC | 88K | 81K | 76K | 69K | 52K | 43K | $6M |
| WDAYWORKDAY INC | 63K | 66K | 66K | 66K | 66K | 49K | $6M |
| AMZNAMAZON COM INC | 49K | 51K | 51K | 51K | 46K | 15K | $3M |
| VVISA INC | 19K | 17K | 11K | 11K | 10K | 9K | $3M |
| KNSLKINSALE CAP GROUP INC | — | — | — | — | — | 950 | $324,577 |
| TDGTRANSDIGM GROUP INC | — | 206 | 206 | — | 206 | 236 | $273,515 |
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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