CIK 1800249
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 | 30.03% | 2 |
| Aerospace & Defense | 21.45% | 1 |
| Software | 19.49% | 1 |
| Media & Entertainment | 15.38% | 2 |
| Software & IT Services | 13.65% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TDG | TransDigm Group INC | Industrials | 21.45% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 19.49% |
| 3 | MA | Mastercard Inc | Financials | 17.72% |
| 4 | V | VISA INC. | Financials | 12.31% |
| 5 | FWONK | Liberty Media Corp | Communication Services | 12.10% |
| 6 | TCX | TUCOWS INC /PA/ | Information Technology | 7.58% |
| 7 | GRND | Grindr Inc. | Information Technology | 6.07% |
| 8 | FWONA | Liberty Media Corp | Communication Services | 3.29% |
8/8 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).
Classified: 77.0% of book weight (5/8 names) · unclassified 23.0%: FWONK, TCX, FWONA. 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 | TDGTRANSDIGM GROUP INC | 45,754 | $53M | 21.5% | TRIM −22% |
| 2 | MSFTMICROSOFT CORP | 130,140 | $48M | 19.5% | ADD 54% |
| 3 | MAMASTERCARD INCORPORATED | 87,650 | $44M | 17.7% | ADD 98% |
| 4 | VVISA INC | 100,710 | $30M | 12.3% | ADD 109% |
| 5 | FWONKLIBERTY MEDIA CORP DEL | 351,706 | $30M | 12.1% | HOLD |
| 6 | TCXTUCOWS INC | 1,091,985 | $19M | 7.6% | HOLD |
| 7 | GRNDGRINDR INC | 1,241,080 | $15M | 6.1% | HOLD |
| 8 | FWONALIBERTY MEDIA CORP DEL | 104,010 | $8M | 3.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TDGTRANSDIGM GROUP INC | — | — | — | 38K | 58K | 46K | $53M |
| MSFTMICROSOFT CORP | — | — | — | — | 84K | 130K | $48M |
| MAMASTERCARD INCORPORATED | — | — | — | — | 44K | 88K | $44M |
| VVISA INC | — | — | — | — | 48K | 101K | $30M |
| FWONKLIBERTY MEDIA CORP DEL | 263K | 383K | 383K | 352K | 352K | 352K | $30M |
| TCXTUCOWS INC | 904K | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $19M |
| GRNDGRINDR INC | — | — | — | — | 1.2M | 1.2M | $15M |
| FWONALIBERTY MEDIA CORP DEL | 60K | 104K | 104K | 104K | 104K | 104K | $8M |
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.
