CIK 1808696
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 | 31.08% | 5 |
| Semiconductors & Semiconductor Equipment | 19.23% | 3 |
| Banks | 9.08% | 1 |
| Software | 7.92% | 1 |
| Specialty Retail | 7.62% | 1 |
| Software & IT Services | 7.12% | 2 |
| Electrical Equipment & Components | 6.89% | 1 |
| Machinery | 6.75% | 1 |
| Real Estate Management & Development | 4.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 11.49% |
| 2 | KSPI | Joint Stock Co Kaspi.kz | Industrials | 10.86% |
| 3 | NU | NU HOLDINGS CLASS A | Financials | 9.08% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.92% |
| 5 | CPNG | Coupang, Inc. | Consumer Discretionary | 7.62% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 7.55% |
| 7 | TRU | TransUnion | Industrials | 7.43% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 7.06% |
| 9 | WWD | Woodward, Inc. | Information Technology | 6.89% |
| 10 | JCI | Johnson Controls International plc | Industrials | 6.75% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 68.6%; 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: 67.1% of book weight (12/16 names) · unclassified 32.9%: TSM, KSPI, NU, APG. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,284 | $31M | 11.5% | TRIM −4% |
| 2 | KSPIKASPI KZ JSC | 393,770 | $29M | 10.9% | HOLD |
| 3 | NUNU HLDGS LTD | 1,697,212 | $24M | 9.1% | HOLD |
| 4 | MSFTMICROSOFT CORP | 57,449 | $21M | 7.9% | TRIM −5% |
| 5 | CPNGCOUPANG INC | 1,084,277 | $20M | 7.6% | HOLD |
| 6 | MELIMERCADOLIBRE INC | 11,734 | $20M | 7.6% | TRIM −27% |
| 7 | TRUTRANSUNION | 288,538 | $20M | 7.4% | TRIM −45% |
| 8 | NVDANVIDIA CORPORATION | 108,740 | $19M | 7.1% | ADD 91% |
| 9 | WWDWOODWARD INC | 51,725 | $19M | 6.9% | TRIM −19% |
| 10 | JCIJOHNSON CONTROLS INTERNATION | 138,519 | $18M | 6.8% | ADD 513% |
| 11 | METAMETA PLATFORMS INC | 22,084 | $13M | 4.7% | TRIM −27% |
| 12 | CBRECBRE GROUP INC | 85,103 | $12M | 4.3% | TRIM −44% |
| 13 | MAMASTERCARD INCORPORATED | 20,470 | $10M | 3.8% | NEW |
| 14 | GOOGLALPHABET INC | 22,584 | $6M | 2.4% | HOLD |
| 15 | APGAPI GROUP CORP | 94,625 | $4M | 1.4% | NEW |
| 16 | AMATAPPLIED MATLS INC | 5,390 | $2M | 0.7% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 88K | 110K | 106K | 95K | 91K | $31M |
| KSPIKASPI KZ JSC | 437K | 426K | 395K | 396K | 396K | 394K | $29M |
| NUNU HLDGS LTD | — | — | — | 2.0M | 1.7M | 1.7M | $24M |
| MSFTMICROSOFT CORP | 76K | 99K | 91K | 65K | 61K | 57K | $21M |
| CPNGCOUPANG INC | 1.7M | 1.4M | 1.2M | 717K | 1.1M | 1.1M | $20M |
| MELIMERCADOLIBRE INC | 17K | 17K | 15K | 14K | 16K | 12K | $20M |
| TRUTRANSUNION | 719K | 724K | 543K | 543K | 524K | 289K | $20M |
| NVDANVIDIA CORPORATION | — | — | — | 28K | 57K | 109K | $19M |
| WWDWOODWARD INC | — | — | — | 64K | 64K | 52K | $19M |
| JCIJOHNSON CONTROLS INTERNATION | — | — | — | 23K | 23K | 139K | $18M |
| METAMETA PLATFORMS INC | 35K | 16K | 17K | 36K | 30K | 22K | $13M |
| CBRECBRE GROUP INC | 102K | 236K | 276K | 160K | 153K | 85K | $12M |
| MAMASTERCARD INCORPORATED | 42K | — | — | — | — | 20K | $10M |
| GOOGLALPHABET INC | 145K | 127K | 103K | 26K | 23K | 23K | $6M |
| APGAPI GROUP CORP | — | — | — | — | — | 95K | $4M |
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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