CIK 1766596
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 |
|---|---|---|
| Specialty Retail | 31.05% | 1 |
| Software & IT Services | 24.22% | 2 |
| Banks | 13.77% | 1 |
| Capital Markets | 13.53% | 2 |
| Hotels, Restaurants & Leisure | 12.71% | 2 |
| Software | 3.92% | 3 |
| Machinery | 0.74% | 1 |
| Media & Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 31.05% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 21.77% |
| 3 | CACC | CREDIT ACCEPTANCE CORP | Financials | 13.77% |
| 4 | IBKR | Interactive Brokers Group, Inc. | Financials | 13.36% |
| 5 | HTHT | H World Group Ltd | Consumer Discretionary | 7.34% |
| 6 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 5.37% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.46% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.44% |
| 9 | CRM | Salesforce, Inc. | Information Technology | 0.76% |
| 10 | DE | DEERE & CO | Industrials | 0.74% |
13/13 names classified · sector 100.0% of weight · industry 100.0% · 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.6% of book weight (11/13 names) · unclassified 7.4%: HTHT, SPOT. 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 | CVNACARVANA CO | 377,298 | $119M | 31.1% | ADD 24% |
| 2 | METAMETA PLATFORMS INC | 145,534 | $83M | 21.8% | ADD 7% |
| 3 | CACCCREDIT ACCEP CORP MICH | 124,160 | $53M | 13.8% | TRIM −5% |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 757,919 | $51M | 13.4% | HOLD |
| 5 | HTHTH WORLD GROUP LTD | 558,380 | $28M | 7.3% | TRIM −7% |
| 6 | YUMCYUM CHINA HLDGS INC | 421,539 | $21M | 5.4% | TRIM −5% |
| 7 | MSFTMICROSOFT CORP | 25,220 | $9M | 2.5% | ADD 119% |
| 8 | GOOGLALPHABET INC | 32,520 | $9M | 2.4% | HOLD |
| 9 | CRMSALESFORCE INC | 15,511 | $3M | 0.8% | ADD 41% |
| 10 | DEDEERE & CO | 5,001 | $3M | 0.7% | HOLD |
| 11 | PAYCPAYCOM SOFTWARE INC | 21,395 | $3M | 0.7% | ADD 73% |
| 12 | MORNMORNINGSTAR INC | 3,700 | $653,790 | 0.2% | NEW |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 500 | $242,455 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 548K | 548K | 510K | 445K | 303K | 377K | $119M |
| METAMETA PLATFORMS INC | 150K | 143K | 143K | 140K | 136K | 146K | $83M |
| CACCCREDIT ACCEP CORP MICH | 132K | 129K | 129K | 130K | 130K | 124K | $53M |
| IBKRINTERACTIVE BROKERS GROUP IN | 224K | 212K | 850K | 799K | 752K | 758K | $51M |
| HTHTH WORLD GROUP LTD | 616K | 660K | 660K | 603K | 603K | 558K | $28M |
| YUMCYUM CHINA HLDGS INC | 523K | 492K | 492K | 444K | 444K | 422K | $21M |
| MSFTMICROSOFT CORP | 12K | 12K | 12K | 12K | 12K | 25K | $9M |
| GOOGLALPHABET INC | — | — | 33K | 33K | 33K | 33K | $9M |
| CRMSALESFORCE INC | — | — | — | 11K | 11K | 16K | $3M |
| DEDEERE & CO | 5K | 5K | 5K | 5K | 5K | 5K | $3M |
| PAYCPAYCOM SOFTWARE INC | 12K | 12K | 12K | 12K | 12K | 21K | $3M |
| MORNMORNINGSTAR INC | — | — | — | — | — | 4K | $653,790 |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 500 | $242,455 |
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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