CIK 1829132
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Media & Entertainment | 32.07% | 1 |
| Software & IT Services | 28.52% | 1 |
| Unclassified | 19.69% | 1 |
| Software | 9.21% | 3 |
| Real Estate Management & Development | 6.13% | 1 |
| Specialty Retail | 4.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBTA | Ibotta, Inc. | Communication Services | 32.07% |
| 2 | BZ | Kanzhun Ltd | Information Technology | 28.52% |
| 3 | HASHICORP INC | Unclassified | 19.69% | |
| 4 | OPEN | Opendoor Technologies Inc. | Real Estate | 6.13% |
| 5 | TTAN | ServiceTitan, Inc. | Information Technology | 5.69% |
| 6 | HERE | Here Group Ltd | Consumer Discretionary | 4.38% |
| 7 | API | Agora, Inc. | Information Technology | 2.72% |
| 8 | CMRC | Commerce.com, Inc. | Information Technology | 0.80% |
7/8 names classified · sector 80.3% of weight · industry 80.3% · mkt cap 44.7%; 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: 80.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.1% of book weight (1/8 names) · unclassified 67.9%: BZ, , OPEN, TTAN, HERE, API, CMRC. 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 | IBTAIBOTTA INC | 564,371 | $37M | 32.1% | TRIM −11% |
| 2 | BZKANZHUN LIMITED | 2,366,764 | $33M | 28.5% | ADD 187% |
| 3 | HASHICORP INC | 658,990 | $23M | 19.7% | HOLD |
| 4 | OPENOPENDOOR TECHNOLOGIES INC | 4,387,627 | $7M | 6.1% | TRIM −49% |
| 5 | TTANSERVICETITAN INC | 63,315 | $7M | 5.7% | NEW |
| 6 | HEREHERE GROUP LTD | 2,320,650 | $5M | 4.4% | TRIM −19% |
| 7 | APIAGORA INC | 750,000 | $3M | 2.7% | TRIM −55% |
| 8 | CMRCCOMMERCE.COM INC | 149,721 | $916,293 | 0.8% | HOLD |
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