CIK 1777813
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 25.81% | 8 |
| Software | 17.43% | 9 |
| Communications Equipment | 11.47% | 3 |
| Specialty Retail | 9.65% | 3 |
| Software & IT Services | 6.53% | 3 |
| Technology Hardware & Equipment | 5.86% | 2 |
| Banks | 4.20% | 4 |
| Commercial Services & Supplies | 4.15% | 5 |
| Diversified Telecommunication Services | 2.85% | 1 |
| Utilities | 1.92% | 1 |
| Automobiles & Components | 1.82% | 1 |
| Unclassified | 1.59% | 2 |
| Machinery | 1.25% | 2 |
| Textiles, Apparel & Luxury Goods | 1.08% | 1 |
| Hotels, Restaurants & Leisure | 1.02% | 1 |
| Real Estate Management & Development | 0.99% | 1 |
| Distributors | 0.83% | 1 |
| Aerospace & Defense | 0.72% | 1 |
| Chemicals | 0.49% | 1 |
| Health Care Equipment & Supplies | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALAB | Astera Labs, Inc. | Information Technology | 8.99% |
| 2 | U | Unity Software Inc. | Information Technology | 6.62% |
| 3 | CIEN | CIENA CORP | Information Technology | 6.40% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 6.26% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 5.31% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.84% |
| 7 | LITE | Lumentum Holdings Inc. | Information Technology | 4.58% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.89% |
| 9 | COHR | COHERENT CORP. | Information Technology | 3.66% |
| 10 | ECHO | EchoStar CORP | Communication Services | 2.85% |
49/51 names classified · sector 98.4% of weight · industry 98.4% · mkt cap 97.9%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.4% of book weight (29/51 names) · unclassified 30.6%: U, COHR, ECHO, W, RKT, RBLX, CRWV, WIX, SMTC, ACVA +12 more. 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 | ALABASTERA LABS INC | 3,365,787 | $369M | 9.0% | ADD 109% |
| 2 | UUNITY SOFTWARE INC | 12,385,322 | $272M | 6.6% | ADD 87% |
| 3 | CIENCIENA CORP | 676,807 | $263M | 6.4% | TRIM −53% |
| 4 | MUMICRON TECHNOLOGY INC | 760,426 | $257M | 6.3% | ADD 3% |
| 5 | NVDANVIDIA CORPORATION | 1,248,592 | $218M | 5.3% | TRIM −35% |
| 6 | AMZNAMAZON COM INC | 953,560 | $199M | 4.8% | ADD 39% |
| 7 | LITELUMENTUM HLDGS INC | 267,389 | $188M | 4.6% | TRIM −30% |
| 8 | GOOGLALPHABET INC | 555,023 | $160M | 3.9% | ADD 8% |
| 9 | COHRCOHERENT CORP | 631,159 | $150M | 3.7% | TRIM −49% |
| 10 | ECHOECHOSTAR CORP | 1,000,346 | $117M | 2.9% | ADD 11% |
| 11 | TWLOTWILIO INC | 921,602 | $116M | 2.8% | ADD 29% |
| 12 | WWAYFAIR INC | 1,430,997 | $108M | 2.6% | ADD 64% |
| 13 | ZMZOOM COMMUNICATIONS INC | 1,315,605 | $106M | 2.6% | NEW |
| 14 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,091,233 | $102M | 2.5% | NEW |
| 15 | PANWPALO ALTO NETWORKS INC | 561,797 | $90M | 2.2% | NEW |
| 16 | DKSDICKS SPORTING GOODS INC | 452,531 | $90M | 2.2% | TRIM −8% |
| 17 | RKTROCKET COS INC | 6,114,947 | $87M | 2.1% | ADD 70% |
| 18 | VSTVISTRA CORP | 523,788 | $79M | 1.9% | NEW |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 682,837 | $78M | 1.9% | NEW |
| 20 | RBLXROBLOX CORP | 1,383,703 | $78M | 1.9% | ADD 255% |
| 21 | TSLATESLA INC | 200,795 | $75M | 1.8% | ADD 8% |
| 22 | CRWVCOREWEAVE INC | 810,535 | $63M | 1.5% | ADD 34% |
| 23 | WIXWIX COM LTD | 650,414 | $59M | 1.4% | TRIM −48% |
| 24 | HUBSHUBSPOT INC | 232,115 | $57M | 1.4% | NEW |
| 25 | AFRMAFFIRM HLDGS INC | 1,194,711 | $55M | 1.3% | TRIM −14% |
| 26 | SNPSSYNOPSYS INC | 136,925 | $54M | 1.3% | NEW |
| 27 | RLRALPH LAUREN CORP | 128,837 | $44M | 1.1% | HOLD |
| 28 | AXONAXON ENTERPRISE INC | 102,095 | $43M | 1.1% | TRIM −3% |
| 29 | WINGWINGSTOP INC | 270,303 | $42M | 1.0% | TRIM −31% |
| 30 | SMTCSEMTECH CORP | 541,812 | $42M | 1.0% | TRIM −22% |
| 31 | ACVAACV AUCTIONS INC | 9,734,467 | $41M | 1.0% | TRIM −22% |
| 32 | COMPCOMPASS INC | 5,561,998 | $41M | 1.0% | TRIM −36% |
| 33 | FERGFERGUSON ENTERPRISES INC | 146,355 | $34M | 0.8% | TRIM −18% |
| 34 | CHYMCHIME FINL INC | 1,622,734 | $30M | 0.7% | ADD 8% |
| 35 | AVAVAEROVIRONMENT INC | 161,675 | $30M | 0.7% | NEW |
| 36 | INTCINTEL CORP | 653,792 | $29M | 0.7% | ADD 35% |
| 37 | RBRKRUBRIK INC. | 566,454 | $28M | 0.7% | TRIM −37% |
| 38 | FROGJFROG LTD | 554,987 | $26M | 0.6% | ADD 37% |
| 39 | MAMASTERCARD INCORPORATED | 49,604 | $25M | 0.6% | ADD 8% |
| 40 | AMBQAMBIQ MICRO INC | 862,175 | $22M | 0.5% | ADD 24% |
| 41 | SNOWSNOWFLAKE INC | 144,818 | $22M | 0.5% | TRIM −70% |
| 42 | VVISA INC | 71,641 | $22M | 0.5% | NEW |
| 43 | GFSGLOBALFOUNDRIES INC | 474,593 | $21M | 0.5% | NEW |
| 44 | ROGROGERS CORP | 186,085 | $20M | 0.5% | ADD 8% |
| 45 | NOKNOKIA CORP | 2,481,947 | $20M | 0.5% | NEW |
| 46 | WRBYWARBY PARKER INC | 686,995 | $14M | 0.4% | ADD 75% |
| 47 | VECOVEECO INSTRS INC DEL | 233,923 | $8M | 0.2% | NEW |
| 48 | NBISNEBIUS GROUP N.V. | 63,068 | $7M | 0.2% | NEW |
| 49 | EQPTEQUIPMENTSHARE COM INC | 213,431 | $4M | 0.1% | NEW |
| 50 | TBLATABOOLA.COM LTD | 820,797 | $3M | 0.1% | ADD 11% |
| 51 | BTGOBITGO HOLDINGS INC | 29,106 | $239,542 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ALABASTERA LABS INC | 1.8M | 4.7M | 955K | 62K | 1.6M | 3.4M | $369M |
| UUNITY SOFTWARE INC | 3.8M | 9.4M | 6.2M | 6.1M | 6.6M | 12.4M | $272M |
| CIENCIENA CORP | 75K | — | 1.3M | 1.4M | 1.4M | 677K | $263M |
| MUMICRON TECHNOLOGY INC | 241K | 890K | 70K | 725K | 739K | 760K | $257M |
| NVDANVIDIA CORPORATION | — | 1.1M | 690K | 575K | 1.9M | 1.2M | $218M |
| AMZNAMAZON COM INC | 681K | 689K | 718K | 659K | 688K | 954K | $199M |
| LITELUMENTUM HLDGS INC | 1.8M | 1.9M | 1.8M | 657K | 383K | 267K | $188M |
| GOOGLALPHABET INC | 444K | 189K | 951K | 550K | 514K | 555K | $160M |
| COHRCOHERENT CORP | — | — | — | 914K | 1.2M | 631K | $150M |
| ECHOECHOSTAR CORP | — | — | — | — | 901K | 1.0M | $117M |
| TWLOTWILIO INC | — | 115K | 730K | 966K | 717K | 922K | $116M |
| WWAYFAIR INC | 874K | 649K | 727K | 854K | 871K | 1.4M | $108M |
| ZMZOOM COMMUNICATIONS INC | — | — | — | — | — | 1.3M | $106M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | 1.1M | $102M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | — | 562K | $90M |
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.
