CIK 1765681
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 | 57.96% | 2 |
| Insurance | 21.17% | 1 |
| Specialty Retail | 20.74% | 1 |
| Entertainment | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC. | Information Technology | 30.92% |
| 2 | FIG | Figma, Inc. | Information Technology | 27.04% |
| 3 | OSCR | Oscar Health, Inc. | Financials | 21.17% |
| 4 | CVNA | CARVANA CO. | Consumer Discretionary | 20.74% |
| 5 | STUB | StubHub Holdings, Inc. | Communication Services | 0.12% |
5/5 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 51.7% of book weight (2/5 names) · unclassified 48.3%: FIG, OSCR, STUB. 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 |
|---|---|---|---|---|---|---|---|
| SHOPSHOPIFY INC | — | — | — | — | — | 896K | $106M |
| FIGFIGMA INC | — | — | — | 4.4M | 4.4M | 4.4M | $93M |
| OSCROSCAR HEALTH INC | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | $73M |
| CVNACARVANA CO | 2.3M | 2.3M | 227K | 227K | 227K | 227K | $71M |
| STUBSTUBHUB HLDGS INC | — | — | — | 69K | 69K | 69K | $428,969 |
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.
Where this firm's principals came from and which firms its alumni went on to found.
