CIK 1770120
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 |
|---|---|---|
| Entertainment | 58.97% | 2 |
| Software & IT Services | 17.35% | 1 |
| Media & Entertainment | 13.17% | 2 |
| Life Sciences Tools & Services | 10.50% | 1 |
| Unclassified | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 45.17% |
| 2 | NIQ | NIQ Global Intelligence plc | Information Technology | 17.35% |
| 3 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 13.80% |
| 4 | LBRDA | Liberty Broadband Corp | Communication Services | 13.05% |
| 5 | BIO | BIO-RAD LABORATORIES, INC. | Health Care | 10.50% |
| 6 | LBRDK | Liberty Broadband Corp | Communication Services | 0.11% |
| 7 | WALDW | WALDENCAST PLC | Unclassified | 0.00% |
6/7 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).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.5% of book weight (1/7 names) · unclassified 89.5%: LLYVK, NIQ, LLYVA, LBRDA, LBRDK, WALDW. 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 | LLYVKLIBERTY LIVE HOLDINGS INC | 1,173,090 | $110M | 45.2% | HOLD |
| 2 | NIQNIQ GLOBAL INTELLIGENCE PLC | 3,729,938 | $42M | 17.4% | ADD 13% |
| 3 | LLYVALIBERTY LIVE HOLDINGS INC | 368,121 | $34M | 13.8% | HOLD |
| 4 | LBRDALIBERTY BROADBAND CORP | 635,155 | $32M | 13.1% | HOLD |
| 5 | BIOBIO RAD LABS INC | 92,100 | $26M | 10.5% | HOLD |
| 6 | LBRDKLIBERTY BROADBAND CORP | 5,540 | $278,662 | 0.1% | HOLD |
| 7 | WALDWWALDENCAST PLC | 333,333 | $12,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LLYVKLIBERTY LIVE HOLDINGS INC | — | — | — | — | 1.2M | 1.2M | $110M |
| NIQNIQ GLOBAL INTELLIGENCE PLC | — | — | — | 957K | 3.3M | 3.7M | $42M |
| LLYVALIBERTY LIVE HOLDINGS INC | — | — | — | — | 368K | 368K | $34M |
| LBRDALIBERTY BROADBAND CORP | 635K | 635K | 635K | 635K | 635K | 635K | $32M |
| BIOBIO RAD LABS INC | — | — | 92K | 92K | 92K | 92K | $26M |
| LBRDKLIBERTY BROADBAND CORP | 6K | 6K | 6K | 6K | 6K | 6K | $278,662 |
| WALDWWALDENCAST PLC | 333K | 333K | 333K | 333K | 333K | 333K | $12,000 |
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.
