CIK 1823718
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 | 70.06% | 4 |
| Metals & Mining | 10.71% | 1 |
| Technology Hardware & Equipment | 9.57% | 1 |
| Software & IT Services | 7.37% | 1 |
| Semiconductors & Semiconductor Equipment | 2.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FROG | JFrog Ltd | Information Technology | 25.30% |
| 2 | MDB | MongoDB, Inc. | Information Technology | 22.88% |
| 3 | ESTC | Elastic N.V. | Information Technology | 14.12% |
| 4 | BDC | BELDEN INC. | Materials | 10.71% |
| 5 | MKSI | MKS INC | Information Technology | 9.57% |
| 6 | SAIL | SailPoint, Inc. | Information Technology | 7.76% |
| 7 | IOT | Samsara Inc. | Information Technology | 7.37% |
| 8 | Q | Qnity Electronics, Inc. | Information Technology | 2.30% |
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).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.4% of book weight (3/8 names) · unclassified 65.6%: FROG, MDB, SAIL, IOT, Q. 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 | FROGJFROG LTD | 473,430 | $22M | 25.3% | NEW |
| 2 | MDBMONGODB INC | 82,105 | $20M | 22.9% | ADD 21% |
| 3 | ESTCELASTIC N V | 248,037 | $12M | 14.1% | TRIM −35% |
| 4 | BDCBELDEN INC | 81,899 | $9M | 10.7% | TRIM −13% |
| 5 | MKSIMKS INSTRUMENT INC | 36,556 | $8M | 9.6% | NEW |
| 6 | SAILSAILPOINT INC | 514,674 | $7M | 7.8% | TRIM −45% |
| 7 | IOTSAMSARA INC | 204,248 | $6M | 7.4% | NEW |
| 8 | QQNITY ELECTRONICS INC | 17,500 | $2M | 2.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FROGJFROG LTD | 1.4M | 1.4M | — | 467K | — | 473K | $22M |
| MDBMONGODB INC | 93K | 142K | 151K | 71K | 68K | 82K | $20M |
| ESTCELASTIC N V | 516K | 542K | 728K | 356K | 385K | 248K | $12M |
| BDCBELDEN INC | — | — | — | — | 95K | 82K | $9M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | — | 37K | $8M |
| SAILSAILPOINT INC | — | — | — | 840K | 934K | 515K | $7M |
| IOTSAMSARA INC | — | — | — | — | — | 204K | $6M |
| QQNITY ELECTRONICS INC | — | — | — | — | — | 18K | $2M |
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.
