CIK 1782974
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 |
|---|---|---|
| Commercial Services & Supplies | 40.38% | 2 |
| Semiconductors & Semiconductor Equipment | 29.88% | 1 |
| Unclassified | 16.60% | 1 |
| Software | 13.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 29.88% |
| 2 | MELI | MERCADOLIBRE INC | Industrials | 28.99% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 16.60% |
| 4 | SHOP | SHOPIFY INC. | Information Technology | 13.14% |
| 5 | SE | Sea Ltd | Industrials | 11.40% |
4/5 names classified · sector 83.4% of weight · industry 83.4% · mkt cap 42.1%; 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: 83.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.1% of book weight (2/5 names) · unclassified 57.9%: TSM, IBIT, SE. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 223K | 247K | 254K | 191K | 123K | 109K | $37M |
| MELIMERCADOLIBRE INC | 43K | 33K | 17K | 19K | 17K | 21K | $36M |
| IBITISHARES BITCOIN TRUST ETF | — | — | 367K | 415K | 390K | 535K | $21M |
| SHOPSHOPIFY INC | 274K | 251K | 217K | 170K | 113K | 137K | $16M |
| SESEA LTD | 135K | 173K | 158K | 137K | 157K | 170K | $14M |
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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