CIK 1803194
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 |
|---|---|---|
| Software | 77.89% | 8 |
| Software & IT Services | 11.69% | 1 |
| Unclassified | 10.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DDOG | Datadog, Inc. | Information Technology | 17.69% |
| 2 | XYZ | Block, Inc. | Information Technology | 13.17% |
| 3 | SNOW | Snowflake Inc. | Information Technology | 12.65% |
| 4 | SHOP | SHOPIFY INC. | Information Technology | 12.58% |
| 5 | RDDT | Reddit, Inc. | Information Technology | 11.69% |
| 6 | MNDY | MONDAY COM LTD | Unclassified | 10.42% |
| 7 | PCOR | PROCORE TECHNOLOGIES, INC. | Information Technology | 8.20% |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 6.64% |
| 9 | DUOL | Duolingo, Inc. | Information Technology | 5.41% |
| 10 | NET | Cloudflare, Inc. | Information Technology | 1.55% |
9/10 names classified · sector 89.6% of weight · industry 89.6% · mkt cap 89.6%; 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: 89.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.5% of book weight (5/10 names) · unclassified 39.5%: SNOW, MNDY, PCOR, CRWD, NET. 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 | DDOGDATADOG INC | 112,746 | $13M | 17.7% | HOLD |
| 2 | XYZBLOCK INC | 164,656 | $10M | 13.2% | TRIM −20% |
| 3 | SNOWSNOWFLAKE INC | 63,094 | $10M | 12.6% | HOLD |
| 4 | SHOPSHOPIFY INC | 79,771 | $9M | 12.6% | ADD 27% |
| 5 | RDDTREDDIT INC | 65,307 | $9M | 11.7% | ADD 38% |
| 6 | MNDYMONDAY COM LTD | 113,468 | $8M | 10.4% | TRIM −5% |
| 7 | PCORPROCORE TECHNOLOGIES INC | 108,193 | $6M | 8.2% | TRIM −28% |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 12,797 | $5M | 6.6% | NEW |
| 9 | DUOLDUOLINGO INC | 41,288 | $4M | 5.4% | HOLD |
| 10 | NETCLOUDFLARE INC | 5,660 | $1M | 1.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DDOGDATADOG INC | 81K | 117K | 118K | 119K | 115K | 113K | $13M |
| XYZBLOCK INC | 183K | 226K | 204K | 204K | 205K | 165K | $10M |
| SNOWSNOWFLAKE INC | 75K | 74K | 66K | 65K | 64K | 63K | $10M |
| SHOPSHOPIFY INC | — | 73K | 66K | 65K | 63K | 80K | $9M |
| RDDTREDDIT INC | — | — | — | — | 47K | 65K | $9M |
| MNDYMONDAY COM LTD | 102K | 105K | 94K | 123K | 120K | 113K | $8M |
| PCORPROCORE TECHNOLOGIES INC | 183K | 177K | 158K | 157K | 151K | 108K | $6M |
| CRWDCROWDSTRIKE HLDGS INC | — | 13K | — | — | — | 13K | $5M |
| DUOLDUOLINGO INC | 37K | 39K | 27K | 36K | 42K | 41K | $4M |
| NETCLOUDFLARE INC | 67K | 47K | 42K | — | — | 6K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
