CIK 1825404
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 48.42% | 12 |
| Aerospace & Defense | 17.99% | 2 |
| Software & IT Services | 14.76% | 6 |
| Banks | 11.20% | 1 |
| Unclassified | 4.14% | 2 |
| Commercial Services & Supplies | 3.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DAVE | Dave Inc./DE | Financials | 11.20% |
| 2 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 9.17% |
| 3 | AVAV | AeroVironment Inc | Industrials | 8.82% |
| 4 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 8.29% |
| 5 | TENB | Tenable Holdings, Inc. | Information Technology | 5.88% |
| 6 | FROG | JFrog Ltd | Information Technology | 5.35% |
| 7 | SNOW | Snowflake Inc. | Information Technology | 4.99% |
| 8 | MDB | MongoDB, Inc. | Information Technology | 4.64% |
| 9 | RDDT | Reddit, Inc. | Information Technology | 4.62% |
| 10 | ESTC | Elastic N.V. | Information Technology | 4.20% |
22/24 names classified · sector 95.9% of weight · industry 95.9% · mkt cap 95.9%; 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: 95.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.9% of book weight (15/23 names) · unclassified 38.1%: CRWD, TENB, FROG, SNOW, MDB, , KVYO, GTLB. 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 | DAVEDAVE INC | 14,084 | $4M | 11.2% | TRIM −30% |
| 2 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 66,663 | $3M | 9.2% | TRIM −30% |
| 3 | AVAVAEROVIRONMENT INC | 10,453 | $3M | 8.8% | TRIM −30% |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 5,493 | $3M | 8.3% | TRIM −30% |
| 5 | TENBTENABLE HLDGS INC | 58,741 | $2M | 5.9% | TRIM −30% |
| 6 | FROGJFROG LTD | 41,126 | $2M | 5.3% | TRIM −30% |
| 7 | SNOWSNOWFLAKE INC | 7,535 | $2M | 5.0% | TRIM −30% |
| 8 | MDBMONGODB INC | 7,465 | $2M | 4.6% | TRIM −30% |
| 9 | RDDTREDDIT INC | 10,352 | $2M | 4.6% | TRIM −30% |
| 10 | ESTCELASTIC N V | 16,830 | $1M | 4.2% | TRIM −30% |
| 11 | EPAMEPAM SYS INC | 7,394 | $1M | 3.9% | TRIM −30% |
| 12 | PATHUIPATH INC | 99,293 | $1M | 3.8% | TRIM −30% |
| 13 | RELYREMITLY GLOBAL INC | 62,674 | $1M | 3.5% | TRIM −30% |
| 14 | GTMZOOMINFO TECHNOLOGIES INC | 105,913 | $1M | 3.2% | TRIM −30% |
| 15 | KVYOKLAVIYO INC | 30,633 | $1M | 3.0% | TRIM −30% |
| 16 | CONFLUENT INC | 33,239 | $828,648 | 2.5% | TRIM −30% |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 5,563 | $758,348 | 2.2% | TRIM −30% |
| 18 | CACICACI INTL INC | 1,338 | $637,825 | 1.9% | TRIM −30% |
| 19 | LDOSLEIDOS HOLDINGS INC | 3,873 | $611,004 | 1.8% | TRIM −30% |
| 20 | GTLBGITLAB INC | 13,239 | $597,211 | 1.8% | TRIM −30% |
| 21 | INTEGRAL AD SCIENCE HLDNG CO | 68,520 | $569,401 | 1.7% | TRIM −30% |
| 22 | DVDOUBLEVERIFY HLDGS INC | 34,788 | $520,776 | 1.5% | TRIM −30% |
| 23 | DDOGDATADOG INC | 2,676 | $359,467 | 1.1% | TRIM −30% |
| 24 | PSNPARSONS CORP DEL | 4,859 | $348,730 | 1.0% | TRIM −30% |
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