CIK 1766908
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 | 37.66% | 4 |
| Specialty Retail | 20.91% | 2 |
| Commercial Services & Supplies | 18.72% | 2 |
| Software & IT Services | 13.85% | 2 |
| Media & Entertainment | 6.45% | 1 |
| Utilities | 2.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OKTA | Okta, Inc. | Information Technology | 16.62% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.51% |
| 3 | BABA | Alibaba Group Holding Ltd | Industrials | 13.61% |
| 4 | ZS | Zscaler, Inc. | Information Technology | 10.51% |
| 5 | BRZE | Braze, Inc. | Information Technology | 9.81% |
| 6 | INTU | INTUIT INC. | Information Technology | 6.61% |
| 7 | FWONK | Liberty Media Corp | Communication Services | 6.45% |
| 8 | CPNG | Coupang, Inc. | Consumer Discretionary | 6.39% |
| 9 | CSGP | COSTAR GROUP, INC. | Industrials | 5.11% |
| 10 | PCOR | PROCORE TECHNOLOGIES, INC. | Information Technology | 4.62% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 83.1%; 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 (6/12 names) · unclassified 48.3%: BABA, ZS, BRZE, FWONK, PCOR, GDS. 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 | OKTAOKTA INC | 565,036 | $44M | 16.6% | TRIM −36% |
| 2 | AMZNAMAZON COM INC | 186,499 | $39M | 14.5% | ADD 57% |
| 3 | BABAALIBABA GROUP HLDG LTD | 290,261 | $36M | 13.6% | TRIM −23% |
| 4 | ZSZSCALER INC | 200,416 | $28M | 10.5% | NEW |
| 5 | BRZEBRAZE INC | 1,112,099 | $26M | 9.8% | TRIM −25% |
| 6 | INTUINTUIT | 40,939 | $18M | 6.6% | TRIM −19% |
| 7 | FWONKLIBERTY MEDIA CORP DEL | 202,928 | $17M | 6.4% | TRIM −45% |
| 8 | CPNGCOUPANG INC | 906,291 | $17M | 6.4% | NEW |
| 9 | CSGPCOSTAR GROUP INC | 339,081 | $14M | 5.1% | TRIM −65% |
| 10 | PCORPROCORE TECHNOLOGIES INC | 216,756 | $12M | 4.6% | TRIM −68% |
| 11 | GDSGDS HLDGS LTD | 221,782 | $9M | 3.3% | NEW |
| 12 | CEGCONSTELLATION ENERGY CORP | 23,167 | $6M | 2.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OKTAOKTA INC | — | — | 954K | 990K | 883K | 565K | $44M |
| AMZNAMAZON COM INC | — | — | — | — | 118K | 186K | $39M |
| BABAALIBABA GROUP HLDG LTD | — | — | — | — | 378K | 290K | $36M |
| ZSZSCALER INC | — | — | — | — | — | 200K | $28M |
| BRZEBRAZE INC | 1.5M | 2.4M | 2.5M | 1.8M | 1.5M | 1.1M | $26M |
| INTUINTUIT | 86K | 167K | 139K | 114K | 51K | 41K | $18M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | 218K | 372K | 203K | $17M |
| CPNGCOUPANG INC | — | — | — | — | — | 906K | $17M |
| CSGPCOSTAR GROUP INC | 910K | 1.1M | 1.4M | 896K | 958K | 339K | $14M |
| PCORPROCORE TECHNOLOGIES INC | 1.2M | 1.4M | 1.6M | 1.1M | 682K | 217K | $12M |
| GDSGDS HLDGS LTD | — | — | — | — | — | 222K | $9M |
| CEGCONSTELLATION ENERGY CORP | — | — | — | — | — | 23K | $6M |
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.
