CIK 1768041
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 | 34.53% | 4 |
| Technology Hardware & Equipment | 17.84% | 1 |
| Household Durables | 11.03% | 1 |
| Professional Services | 9.50% | 1 |
| Entertainment | 7.01% | 1 |
| Textiles, Apparel & Luxury Goods | 5.99% | 1 |
| Software & IT Services | 5.81% | 1 |
| Commercial Services & Supplies | 5.28% | 1 |
| Automobiles & Components | 3.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp. | Information Technology | 18.15% |
| 2 | RUN | Sunrun Inc. | Information Technology | 17.84% |
| 3 | SN | SharkNinja, Inc. | Consumer Discretionary | 11.03% |
| 4 | FCN | FTI CONSULTING, INC | Industrials | 9.50% |
| 5 | OKTA | Okta, Inc. | Information Technology | 9.49% |
| 6 | ACEL | Accel Entertainment, Inc. | Communication Services | 7.01% |
| 7 | CPRI | Capri Holdings Ltd | Consumer Discretionary | 5.99% |
| 8 | TOST | Toast, Inc. | Information Technology | 5.81% |
| 9 | RBRK | Rubrik, Inc. | Information Technology | 5.48% |
| 10 | KSPI | Joint Stock Co Kaspi.kz | Industrials | 5.28% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 94.7%; 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: 58.7% of book weight (7/12 names) · unclassified 41.3%: ZETA, SN, RBRK, KSPI, FROG. 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 | ZETAZETA GLOBAL HOLDINGS CORP | 10,400,000 | $166M | 18.2% | ADD 48% |
| 2 | RUNSUNRUN INC | 12,000,000 | $163M | 17.8% | ADD 12% |
| 3 | SNSHARKNINJA INC | 950,000 | $101M | 11.0% | TRIM −9% |
| 4 | FCNFTI CONSULTING INC | 490,000 | $87M | 9.5% | ADD 36% |
| 5 | OKTAOKTA INC | 1,100,000 | $87M | 9.5% | ADD 16% |
| 6 | ACELACCEL ENTERTAINMENT INC | 5,859,552 | $64M | 7.0% | TRIM −3% |
| 7 | CPRICAPRI HOLDINGS LIMITED | 3,100,000 | $55M | 6.0% | ADD 18% |
| 8 | TOSTTOAST INC | 2,000,000 | $53M | 5.8% | ADD 5% |
| 9 | RBRKRUBRIK INC. | 1,020,000 | $50M | 5.5% | NEW |
| 10 | KSPIKASPI KZ JSC | 650,000 | $48M | 5.3% | HOLD |
| 11 | FSSFEDERAL SIGNAL CORP | 254,588 | $28M | 3.0% | NEW |
| 12 | FROGJFROG LTD | 275,000 | $13M | 1.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ZETAZETA GLOBAL HOLDINGS CORP | — | 2.5M | 7.0M | 7.3M | 7.0M | 10.4M | $166M |
| RUNSUNRUN INC | 13.5M | 15.2M | 13.7M | 13.4M | 10.7M | 12.0M | $163M |
| SNSHARKNINJA INC | 750K | 1.1M | 1.4M | 1.3M | 1.0M | 950K | $101M |
| FCNFTI CONSULTING INC | — | 360K | 400K | 498K | 360K | 490K | $87M |
| OKTAOKTA INC | — | — | — | 740K | 945K | 1.1M | $87M |
| ACELACCEL ENTERTAINMENT INC | 5.8M | 5.5M | 5.5M | 6.1M | 6.1M | 5.9M | $64M |
| CPRICAPRI HOLDINGS LIMITED | — | — | — | 2.2M | 2.6M | 3.1M | $55M |
| TOSTTOAST INC | — | — | — | — | 1.9M | 2.0M | $53M |
| RBRKRUBRIK INC. | — | — | — | — | — | 1.0M | $50M |
| KSPIKASPI KZ JSC | 1.2M | 1.1M | 1.1M | 980K | 650K | 650K | $48M |
| FSSFEDERAL SIGNAL CORP | — | — | 240K | — | — | 255K | $28M |
| FROGJFROG LTD | — | — | — | — | — | 275K | $13M |
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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