CIK 1798849
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 | 25.39% | 7 |
| Machinery | 13.48% | 3 |
| Distributors | 6.07% | 2 |
| Semiconductors & Semiconductor Equipment | 6.04% | 1 |
| Transportation Infrastructure | 5.88% | 1 |
| Specialty Retail | 5.72% | 2 |
| Professional Services | 5.57% | 2 |
| Banks | 5.50% | 2 |
| Health Care Providers & Services | 5.05% | 2 |
| Health Care Equipment & Supplies | 4.72% | 2 |
| Unclassified | 4.52% | 2 |
| Software | 3.04% | 3 |
| Pharmaceuticals & Biotechnology | 2.40% | 1 |
| Construction Materials | 1.60% | 1 |
| Chemicals | 1.17% | 1 |
| Communications Equipment | 1.16% | 1 |
| Technology Hardware & Equipment | 1.03% | 1 |
| Real Estate Management & Development | 0.91% | 1 |
| Insurance | 0.69% | 1 |
| Software & IT Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Industrials | 12.72% |
| 2 | DASH | DoorDash, Inc. | Industrials | 6.61% |
| 3 | MELI | MERCADOLIBRE INC | Industrials | 6.24% |
| 4 | APG | APi Group Corp | Industrials | 6.16% |
| 5 | Q | Qnity Electronics, Inc. | Information Technology | 6.04% |
| 6 | XPO | XPO, Inc. | Industrials | 5.88% |
| 7 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 5.26% |
| 8 | MDLN | Medline Inc. | Health Care | 3.33% |
| 9 | CVNA | CARVANA CO. | Consumer Discretionary | 3.22% |
| 10 | CLH | CLEAN HARBORS INC | Industrials | 3.10% |
35/37 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 93.5%; 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: 95.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.9% of book weight (25/37 names) · unclassified 28.1%: APG, Q, MDLN, RKT, FOUR, IWM, WIX, YOU, ANDG, RBLX +2 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 | RBCRBC BEARINGS INC | 2,275,636 | $1.2B | 12.7% | TRIM −3% |
| 2 | DASHDOORDASH INC | 4,276,006 | $642M | 6.6% | ADD 19% |
| 3 | MELIMERCADOLIBRE INC | 350,845 | $607M | 6.2% | ADD 14% |
| 4 | APGAPI GROUP CORP | 14,775,236 | $599M | 6.2% | HOLD |
| 5 | QQNITY ELECTRONICS INC | 5,088,108 | $587M | 6.0% | ADD 82% |
| 6 | XPOXPO INC | 2,935,934 | $571M | 5.9% | TRIM −26% |
| 7 | FERGFERGUSON ENTERPRISES INC | 2,191,975 | $511M | 5.3% | ADD 40% |
| 8 | MDLNMEDLINE INC | 7,265,853 | $323M | 3.3% | ADD 5% |
| 9 | CVNACARVANA CO | 995,741 | $313M | 3.2% | ADD 8% |
| 10 | CLHCLEAN HARBORS INC | 1,050,973 | $301M | 3.1% | ADD 26% |
| 11 | ULSUL SOLUTIONS INC | 3,291,516 | $282M | 2.9% | ADD 28% |
| 12 | RKTROCKET COS INC | 19,305,725 | $275M | 2.8% | ADD 11% |
| 13 | FOURSHIFT4 PMTS INC | 6,165,793 | $270M | 2.8% | TRIM −7% |
| 14 | VSECVSE CORP | 1,404,771 | $259M | 2.7% | ADD 60% |
| 15 | AFRMAFFIRM HLDGS INC | 5,649,434 | $259M | 2.7% | ADD 53% |
| 16 | IWMISHARES TR | 1,027,614 | $255M | 2.6% | ADD 962% |
| 17 | PRVAPRIVIA HEALTH GROUP INC | 12,087,843 | $249M | 2.6% | HOLD |
| 18 | CPNGCOUPANG INC | 12,866,806 | $243M | 2.5% | TRIM −47% |
| 19 | OPCHOPTION CARE HEALTH INC | 8,991,254 | $242M | 2.5% | HOLD |
| 20 | TECHBIO-TECHNE CORP | 4,456,017 | $233M | 2.4% | ADD 113% |
| 21 | WIXWIX COM LTD | 2,041,688 | $184M | 1.9% | NEW |
| 22 | CRHCRH PLC | 1,477,777 | $155M | 1.6% | NEW |
| 23 | YOUCLEAR SECURE INC | 2,971,595 | $144M | 1.5% | TRIM −14% |
| 24 | WRBYWARBY PARKER INC | 6,396,513 | $135M | 1.4% | TRIM −13% |
| 25 | SHOPSHOPIFY INC | 971,814 | $115M | 1.2% | TRIM −52% |
| 26 | ENTGENTEGRIS INC | 971,701 | $114M | 1.2% | NEW |
| 27 | FNFABRINET | 216,472 | $113M | 1.2% | NEW |
| 28 | AYIACUITY INC | 355,729 | $100M | 1.0% | TRIM −56% |
| 29 | CIGICOLLIERS INTL GROUP INC | 828,839 | $89M | 0.9% | TRIM −75% |
| 30 | AITAPPLIED INDL TECHNOLOGIES IN | 296,601 | $79M | 0.8% | NEW |
| 31 | FLSFLOWSERVE CORP | 951,798 | $70M | 0.7% | NEW |
| 32 | GSHDGOOSEHEAD INS INC | 1,562,969 | $67M | 0.7% | HOLD |
| 33 | ANDGANDERSEN GROUP INC | 1,670,485 | $45M | 0.5% | HOLD |
| 34 | RBLXROBLOX CORP | 646,429 | $37M | 0.4% | TRIM −44% |
| 35 | AURAURORA INNOVATION INC | 1,486,036 | $6M | 0.1% | TRIM −78% |
| 36 | ESABESAB CORPORATION | 34,315 | $3M | 0.0% | NEW |
| 37 | XMTRXOMETRY INC | 55,405 | $2M | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RBCRBC BEARINGS INC | 2.6M | 2.6M | 2.5M | 2.5M | 2.3M | 2.3M | $1.2B |
| DASHDOORDASH INC | 228K | 1.0M | 1.0M | 1.7M | 3.6M | 4.3M | $642M |
| MELIMERCADOLIBRE INC | — | 58K | 148K | 175K | 308K | 351K | $607M |
| APGAPI GROUP CORP | 5.0M | 8.9M | 10.6M | 14.9M | 15.0M | 14.8M | $599M |
| QQNITY ELECTRONICS INC | — | — | — | — | 2.8M | 5.1M | $587M |
| XPOXPO INC | 579K | 2.0M | 3.6M | 4.3M | 3.9M | 2.9M | $571M |
| FERGFERGUSON ENTERPRISES INC | — | 731K | — | 1.1M | 1.6M | 2.2M | $511M |
| MDLNMEDLINE INC | — | — | — | — | 6.9M | 7.3M | $323M |
| CVNACARVANA CO | 2.2M | 1.9M | 892K | 892K | 925K | 996K | $313M |
| CLHCLEAN HARBORS INC | — | — | — | 574K | 835K | 1.1M | $301M |
| ULSUL SOLUTIONS INC | — | — | — | — | 2.6M | 3.3M | $282M |
| RKTROCKET COS INC | — | — | — | 11.0M | 17.5M | 19.3M | $275M |
| FOURSHIFT4 PMTS INC | 5.1M | 5.9M | 6.7M | 5.6M | 6.6M | 6.2M | $270M |
| VSECVSE CORP | 610K | 865K | 865K | 865K | 879K | 1.4M | $259M |
| AFRMAFFIRM HLDGS INC | 5.9M | 6.6M | 7.4M | 6.3M | 3.7M | 5.6M | $259M |
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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