CIK 1835730
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 | 16.68% | 13 |
| Commercial Services & Supplies | 12.05% | 9 |
| Semiconductors & Semiconductor Equipment | 11.08% | 7 |
| Media & Entertainment | 9.78% | 8 |
| Technology Hardware & Equipment | 6.92% | 5 |
| Software & IT Services | 6.89% | 5 |
| Diversified Telecommunication Services | 6.83% | 2 |
| Communications Equipment | 5.61% | 2 |
| Metals & Mining | 5.37% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.07% | 1 |
| Entertainment | 3.35% | 3 |
| Transportation Infrastructure | 2.80% | 2 |
| Machinery | 2.46% | 1 |
| Specialty Retail | 2.06% | 1 |
| Banks | 1.81% | 1 |
| Unclassified | 1.81% | 2 |
| Leisure Products | 0.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLW | CORNING INC /NY | Materials | 5.37% |
| 2 | TMUS | T-Mobile US, Inc. | Communication Services | 4.15% |
| 3 | EQIX | EQUINIX INC | Real Estate | 4.07% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.81% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.34% |
| 6 | LITE | Lumentum Holdings Inc. | Information Technology | 3.29% |
| 7 | UBER | Uber Technologies, Inc | Industrials | 2.84% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.68% |
| 9 | SNDK | Sandisk Corp | Information Technology | 2.55% |
| 10 | LRCX | LAM RESEARCH CORP | Industrials | 2.46% |
62/64 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 88.4%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.6% of book weight (40/64 names) · unclassified 26.4%: TSM, SNDK, SPOT, CRWV, PCOR, WMG, COHR, IBIT, GRAB, GDS +14 more. 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 | GLWCORNING INC | 600,000 | $82M | 5.4% | ADD 138% |
| 2 | TMUST-MOBILE US INC | 300,000 | $63M | 4.1% | ADD 36% |
| 3 | EQIXEQUINIX INC | 63,000 | $62M | 4.1% | ADD 35% |
| 4 | METAMETA PLATFORMS INC | 101,000 | $58M | 3.8% | NEW |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $51M | 3.3% | TRIM −4% |
| 6 | LITELUMENTUM HLDGS INC | 71,000 | $50M | 3.3% | TRIM −24% |
| 7 | UBERUBER TECHNOLOGIES INC | 600,000 | $43M | 2.8% | TRIM −4% |
| 8 | VZVERIZON COMMUNICATIONS INC | 811,000 | $41M | 2.7% | ADD 48% |
| 9 | SNDKSANDISK CORP | 61,000 | $39M | 2.6% | NEW |
| 10 | LRCXLAM RESEARCH CORP | 175,000 | $37M | 2.5% | NEW |
| 11 | CIENCIENA CORP | 91,000 | $35M | 2.3% | NEW |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 70,000 | $34M | 2.2% | ADD 34% |
| 13 | AMATAPPLIED MATLS INC | 95,000 | $32M | 2.1% | NEW |
| 14 | INTUINTUIT | 74,100 | $32M | 2.1% | ADD 235% |
| 15 | AMZNAMAZON COM INC | 150,000 | $31M | 2.1% | ADD 44% |
| 16 | HUBSHUBSPOT INC | 125,800 | $31M | 2.0% | ADD 108% |
| 17 | NTNXNUTANIX INC | 790,400 | $30M | 2.0% | ADD 17% |
| 18 | WBDWARNER BROS DISCOVERY INC | 1,086,000 | $30M | 2.0% | ADD 195% |
| 19 | MSFTMICROSOFT CORP | 80,000 | $30M | 1.9% | TRIM −14% |
| 20 | AFRMAFFIRM HLDGS INC | 600,000 | $27M | 1.8% | ADD 850% |
| 21 | DASHDOORDASH INC | 183,000 | $27M | 1.8% | NEW |
| 22 | SNPSSYNOPSYS INC | 68,800 | $27M | 1.8% | TRIM −12% |
| 23 | CRWVCOREWEAVE INC | 351,000 | $27M | 1.8% | ADD 3410% |
| 24 | CSGPCOSTAR GROUP INC | 666,900 | $27M | 1.8% | NEW |
| 25 | OMCOMNICOM GROUP INC | 353,400 | $27M | 1.8% | ADD 49% |
| 26 | FTNTFORTINET INC | 321,200 | $26M | 1.7% | ADD 18% |
| 27 | NFLXNETFLIX INC | 265,000 | $25M | 1.7% | ADD 27% |
| 28 | BKNGBOOKING HOLDINGS INC | 6,000 | $25M | 1.7% | ADD 44% |
| 29 | AMDADVANCED MICRO DEVICES INC | 110,000 | $22M | 1.5% | TRIM −30% |
| 30 | PCORPROCORE TECHNOLOGIES INC | 381,600 | $22M | 1.4% | ADD 76% |
| 31 | CARTMAPLEBEAR INC | 578,024 | $22M | 1.4% | TRIM −31% |
| 32 | WMGWARNER MUSIC GROUP CORP | 843,836 | $22M | 1.4% | ADD 62% |
| 33 | COHRCOHERENT CORP | 81,000 | $19M | 1.3% | TRIM −43% |
| 34 | IBITISHARES BITCOIN TRUST ETF | 500,000 | $19M | 1.3% | ADD 79% |
| 35 | EXPEEXPEDIA GROUP INC | 75,000 | $17M | 1.1% | NEW |
| 36 | GRABGRAB HOLDINGS LIMITED | 4,575,000 | $17M | 1.1% | ADD 120% |
| 37 | ADIANALOG DEVICES INC | 52,000 | $17M | 1.1% | NEW |
| 38 | MRVLMARVELL TECHNOLOGY INC | 164,212 | $16M | 1.1% | TRIM −37% |
| 39 | GDSGDS HLDGS LTD | 400,000 | $16M | 1.1% | NEW |
| 40 | AVGOBROADCOM INC | 51,000 | $16M | 1.0% | TRIM −25% |
| 41 | PDDPDD HOLDINGS INC | 153,000 | $16M | 1.0% | NEW |
| 42 | WDAYWORKDAY INC | 118,300 | $15M | 1.0% | NEW |
| 43 | LYVLIVE NATION ENTERTAINMENT IN | 100,000 | $15M | 1.0% | NEW |
| 44 | TCOMTRIP COM GROUP LTD | 300,000 | $15M | 1.0% | NEW |
| 45 | XYZBLOCK INC | 246,000 | $15M | 1.0% | ADD 57% |
| 46 | AEISADVANCED ENERGY INDS | 44,000 | $14M | 0.9% | NEW |
| 47 | LLYVKLIBERTY LIVE HOLDINGS INC | 150,000 | $14M | 0.9% | NEW |
| 48 | TEAMATLASSIAN CORPORATION | 183,900 | $13M | 0.8% | TRIM −31% |
| 49 | SESEA LTD | 151,000 | $13M | 0.8% | ADD 184% |
| 50 | RDDTREDDIT INC | 90,000 | $12M | 0.8% | NEW |
| 51 | SMCISUPER MICRO COMPUTER INC | 525,000 | $12M | 0.8% | NEW |
| 52 | FWONKLIBERTY MEDIA CORP DEL | 140,000 | $12M | 0.8% | NEW |
| 53 | ROKUROKU INC | 120,000 | $11M | 0.7% | ADD 130% |
| 54 | TERTERADYNE INC | 30,000 | $9M | 0.6% | NEW |
| 55 | FIGFIGMA INC | 400,000 | $8M | 0.6% | NEW |
| 56 | MNDYMONDAY COM LTD | 118,700 | $8M | 0.5% | ADD 18% |
| 57 | FOXFOX CORP | 148,178 | $8M | 0.5% | TRIM −80% |
| 58 | GTMZOOMINFO TECHNOLOGIES INC | 1,268,300 | $8M | 0.5% | ADD 53% |
| 59 | RBLXROBLOX CORP | 125,000 | $7M | 0.5% | NEW |
| 60 | PTONPELOTON INTERACTIVE INC | 1,500,000 | $6M | 0.4% | ADD 188% |
| 61 | BILLBILL HOLDINGS INC | 109,100 | $4M | 0.3% | ADD 245% |
| 62 | LYFTLYFT INC | 300,322 | $4M | 0.3% | NEW |
| 63 | SNAPSNAP INC | 700,000 | $3M | 0.2% | TRIM −39% |
| 64 | FWONALIBERTY MEDIA CORP DEL | 20,000 | $2M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLWCORNING INC | — | — | — | — | 252K | 600K | $82M |
| TMUST-MOBILE US INC | — | — | — | 10K | 221K | 300K | $63M |
| EQIXEQUINIX INC | — | — | 9K | 50K | 47K | 63K | $62M |
| METAMETA PLATFORMS INC | 90K | 140K | 30K | 40K | — | 101K | $58M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 140K | 110K | — | 200K | 156K | 150K | $51M |
| LITELUMENTUM HLDGS INC | — | — | — | 180K | 94K | 71K | $50M |
| UBERUBER TECHNOLOGIES INC | — | 200K | 150K | 100K | 625K | 600K | $43M |
| VZVERIZON COMMUNICATIONS INC | — | — | — | — | 548K | 811K | $41M |
| SNDKSANDISK CORP | — | — | — | — | — | 61K | $39M |
| LRCXLAM RESEARCH CORP | — | — | — | — | — | 175K | $37M |
| CIENCIENA CORP | — | — | — | — | — | 91K | $35M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | 60K | 52K | 70K | $34M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 95K | $32M |
| INTUINTUIT | — | 51K | — | 50K | 22K | 74K | $32M |
| AMZNAMAZON COM INC | 202K | — | 293K | — | 104K | 150K | $31M |
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.
