CIK 1799162
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 |
|---|---|---|
| Specialty Retail | 76.21% | 1 |
| Software | 11.83% | 1 |
| Media & Entertainment | 11.75% | 1 |
| Unclassified | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 76.21% |
| 2 | NOW | ServiceNow, Inc. | Information Technology | 11.83% |
| 3 | SPOT | Spotify Technology S.A. | Communication Services | 11.75% |
| 4 | CDLX | CARDLYTICS INC | Unclassified | 0.21% |
3/4 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 99.8%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.0% of book weight (2/4 names) · unclassified 12.0%: SPOT, CDLX. 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 |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $472M |
| NOWSERVICENOW INC | 90K | 90K | 90K | 90K | 625K | 700K | $73M |
| SPOTSPOTIFY TECHNOLOGY S A | 200K | 200K | 200K | 198K | 150K | 150K | $73M |
| CDLXCARDLYTICS INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $1M |
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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