CIK 1802893
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 |
|---|---|---|
| Software & IT Services | 32.03% | 4 |
| Specialty Retail | 24.19% | 3 |
| Software | 10.64% | 1 |
| Media & Entertainment | 7.32% | 1 |
| Tobacco | 6.90% | 1 |
| Chemicals | 6.42% | 1 |
| Food & Staples Retailing | 4.68% | 1 |
| Beverages | 4.54% | 1 |
| Agricultural Products | 3.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 10.66% |
| 2 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 10.64% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 10.57% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.83% |
| 5 | CHWY | Chewy, Inc. | Consumer Discretionary | 7.74% |
| 6 | NFLX | NETFLIX INC | Communication Services | 7.32% |
| 7 | PM | Philip Morris International Inc. | Consumer Staples | 6.90% |
| 8 | CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | 6.61% |
| 9 | ODD | Oddity Tech Ltd | Materials | 6.42% |
| 10 | PINS | PINTEREST, INC. | Information Technology | 6.23% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.6%; 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: 82.9% of book weight (12/14 names) · unclassified 17.1%: TTWO, ODD. 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 | METAMETA PLATFORMS INC | 10,100 | $7M | 10.7% | NEW |
| 2 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,000 | $7M | 10.6% | TRIM −23% |
| 3 | GOOGLALPHABET INC | 21,120 | $7M | 10.6% | TRIM −34% |
| 4 | AMZNAMAZON COM INC | 26,645 | $6M | 9.8% | ADD 9% |
| 5 | CHWYCHEWY INC | 146,536 | $5M | 7.7% | HOLD |
| 6 | NFLXNETFLIX INC | 48,810 | $5M | 7.3% | ADD 1158% |
| 7 | PMPHILIP MORRIS INTL INC | 26,900 | $4M | 6.9% | ADD 10% |
| 8 | CASYCASEYS GEN STORES INC | 7,483 | $4M | 6.6% | TRIM −19% |
| 9 | ODDODDITY TECH LTD-CL A | 99,894 | $4M | 6.4% | ADD 17% |
| 10 | PINSPINTEREST INC | 150,434 | $4M | 6.2% | ADD 6% |
| 11 | GOGROCERY OUTLET HLDG CORP | 289,534 | $3M | 4.7% | TRIM −57% |
| 12 | GDRXGOODRX HLDGS INC | 1,055,807 | $3M | 4.6% | TRIM −34% |
| 13 | PRMBPRIMO BRANDS CORPORATION | 173,763 | $3M | 4.5% | TRIM −34% |
| 14 | RYMRYTHM INC | 96,500 | $2M | 3.3% | HOLD |
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