CIK 1838222
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 |
|---|---|---|
| Unclassified | 24.33% | 12 |
| Software & IT Services | 21.18% | 8 |
| Semiconductors & Semiconductor Equipment | 13.60% | 8 |
| Software | 12.09% | 13 |
| Specialty Retail | 8.90% | 2 |
| Commercial Services & Supplies | 6.88% | 10 |
| Banks | 2.65% | 4 |
| Technology Hardware & Equipment | 2.30% | 5 |
| Machinery | 1.92% | 4 |
| Media & Entertainment | 1.33% | 2 |
| Automobiles & Components | 0.99% | 2 |
| Capital Markets | 0.66% | 2 |
| Textiles, Apparel & Luxury Goods | 0.62% | 1 |
| Electrical Equipment & Components | 0.56% | 1 |
| Transportation Infrastructure | 0.56% | 3 |
| Aerospace & Defense | 0.38% | 1 |
| Airlines | 0.32% | 1 |
| Life Sciences Tools & Services | 0.26% | 1 |
| Chemicals | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 1 |
| Construction Materials | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 17.26% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 9.24% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.76% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.29% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.00% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.29% |
| 7 | BABA | Alibaba Group Holding Ltd | Industrials | 3.96% |
| 8 | ORCL | ORACLE CORP | Information Technology | 3.77% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.72% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 2.52% |
71/83 names classified · sector 75.7% of weight · industry 75.7% · mkt cap 59.9%; 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: 75.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.5% of book weight (48/83 names) · unclassified 43.5%: SGOV, TSM, BABA, QQQ, BIDU, RSP, NU, GDS, HSAI, XTL +25 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 | SGOVISHARES TR | 784,800 | $79M | 17.3% | ADD 196% |
| 2 | METAMETA PLATFORMS INC | 73,950 | $42M | 9.2% | ADD 23% |
| 3 | AMZNAMAZON COM INC | 192,506 | $40M | 8.8% | ADD 29% |
| 4 | NVDANVIDIA CORPORATION | 138,790 | $24M | 5.3% | ADD 265% |
| 5 | GOOGLALPHABET INC | 79,648 | $23M | 5.0% | ADD 1159% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,050 | $20M | 4.3% | ADD 478% |
| 7 | BABAALIBABA GROUP HLDG LTD | 144,525 | $18M | 4.0% | ADD 84% |
| 8 | ORCLORACLE CORP | 117,400 | $17M | 3.8% | ADD 150% |
| 9 | MSFTMICROSOFT CORP | 45,980 | $17M | 3.7% | TRIM −50% |
| 10 | QQQINVESCO QQQ TR | 20,000 | $12M | 2.5% | NEW |
| 11 | APPAPPLOVIN CORP | 27,500 | $11M | 2.4% | ADD 1864% |
| 12 | BIDUBAIDU INC | 72,900 | $8M | 1.8% | ADD 76% |
| 13 | AVGOBROADCOM INC | 25,600 | $8M | 1.7% | ADD 502% |
| 14 | CRMSALESFORCE INC | 32,710 | $6M | 1.3% | TRIM −30% |
| 15 | AAPLAPPLE INC | 22,900 | $6M | 1.3% | ADD 10% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 29,825 | $6M | 1.3% | NEW |
| 17 | GOOGALPHABET INC | 19,945 | $6M | 1.3% | HOLD |
| 18 | NUNU HLDGS LTD | 382,500 | $5M | 1.2% | TRIM −51% |
| 19 | GDSGDS HLDGS LTD | 133,000 | $5M | 1.2% | TRIM −23% |
| 20 | NFLXNETFLIX INC | 53,140 | $5M | 1.1% | TRIM −14% |
| 21 | MRVLMARVELL TECHNOLOGY INC | 50,814 | $5M | 1.1% | TRIM −24% |
| 22 | UPSTUPSTART HLDGS INC | 193,400 | $5M | 1.1% | HOLD |
| 23 | HSAIHESAI GROUP | 245,500 | $5M | 1.0% | TRIM −52% |
| 24 | XTLSPDR SERIES TRUST | 22,000 | $4M | 0.9% | NEW |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,100 | $3M | 0.7% | NEW |
| 26 | LULULULULEMON ATHLETICA INC | 18,500 | $3M | 0.6% | TRIM −50% |
| 27 | AMSCAMERICAN SUPERCONDUCTOR CORP | 75,754 | $3M | 0.6% | NEW |
| 28 | TSLATESLA INC | 6,200 | $2M | 0.5% | ADD 152% |
| 29 | SMTCSEMTECH CORP | 29,000 | $2M | 0.5% | NEW |
| 30 | MODMODINE MFG CO | 10,200 | $2M | 0.5% | NEW |
| 31 | DLODLOCAL LTD | 167,000 | $2M | 0.5% | HOLD |
| 32 | CLSCELESTICA INC | 7,500 | $2M | 0.5% | NEW |
| 33 | SAPSAP SE | 11,800 | $2M | 0.4% | NEW |
| 34 | UBERUBER TECHNOLOGIES INC | 28,000 | $2M | 0.4% | TRIM −81% |
| 35 | SPXCSPX TECHNOLOGIES INC | 10,000 | $2M | 0.4% | NEW |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 36,755 | $2M | 0.4% | NEW |
| 37 | IEURISHARES TR | 27,928 | $2M | 0.4% | NEW |
| 38 | ADBEADOBE INC | 7,400 | $2M | 0.4% | TRIM −75% |
| 39 | FISVFISERV INC | 31,288 | $2M | 0.4% | HOLD |
| 40 | HUBSHUBSPOT INC | 7,100 | $2M | 0.4% | ADD 545% |
| 41 | JOBYJOBY AVIATION INC | 208,000 | $2M | 0.4% | HOLD |
| 42 | TEAMATLASSIAN CORPORATION | 24,800 | $2M | 0.4% | TRIM −76% |
| 43 | ILFISHARES TR | 47,140 | $2M | 0.4% | NEW |
| 44 | TCOMTRIP COM GROUP LTD | 32,600 | $2M | 0.4% | NEW |
| 45 | KLACKLA CORP | 1,100 | $2M | 0.4% | NEW |
| 46 | ETNEATON CORP PLC | 4,400 | $2M | 0.3% | NEW |
| 47 | MSTRSTRATEGY INC | 12,400 | $2M | 0.3% | NEW |
| 48 | KKRKKR & CO INC | 16,300 | $2M | 0.3% | NEW |
| 49 | APOAPOLLO GLOBAL MGMT INC | 13,400 | $1M | 0.3% | NEW |
| 50 | MELIMERCADOLIBRE INC | 854 | $1M | 0.3% | NEW |
| 51 | ALKAlaska Air Group, Inc. | 40,000 | $1M | 0.3% | NEW |
| 52 | RBRKRUBRIK INC. | 30,000 | $1M | 0.3% | NEW |
| 53 | PDDPDD HOLDINGS INC | 14,308 | $1M | 0.3% | HOLD |
| 54 | BF.ABROWN FORMAN CORP | 50,496 | $1M | 0.3% | TRIM −17% |
| 55 | XBISPDR SERIES TRUST | 10,200 | $1M | 0.3% | HOLD |
| 56 | KCKINGSOFT CLOUD HLDGS LTD | 96,244 | $1M | 0.3% | TRIM −83% |
| 57 | PBIPITNEY BOWES INC | 116,000 | $1M | 0.3% | TRIM −63% |
| 58 | MEDPMEDPACE HLDGS INC | 2,500 | $1M | 0.3% | NEW |
| 59 | FICOFAIR ISAAC CORP | 1,100 | $1M | 0.3% | NEW |
| 60 | LINLINDE PLC | 2,300 | $1M | 0.2% | NEW |
| 61 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 40,000 | $1M | 0.2% | HOLD |
| 62 | DOCNDIGITALOCEAN HLDGS INC | 12,000 | $1M | 0.2% | NEW |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 42,500 | $1M | 0.2% | NEW |
| 64 | EXPEEXPEDIA GROUP INC | 4,370 | $1M | 0.2% | NEW |
| 65 | EWYISHARES INC MSCI STH KOR ETF | 8,200 | $1M | 0.2% | NEW |
| 66 | BKNGBOOKING HOLDINGS INC | 232 | $977,000 | 0.2% | NEW |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 2,000 | $970,000 | 0.2% | HOLD |
| 68 | LYFTLYFT INC | 66,887 | $890,000 | 0.2% | NEW |
| 69 | MUMICRON TECHNOLOGY INC | 2,500 | $845,000 | 0.2% | NEW |
| 70 | CARTMAPLEBEAR INC | 21,586 | $809,000 | 0.2% | HOLD |
| 71 | PANWPALO ALTO NETWORKS INC | 5,000 | $802,000 | 0.2% | TRIM −84% |
| 72 | ESTCELASTIC N V | 14,275 | $714,000 | 0.2% | TRIM −81% |
| 73 | CPNGCOUPANG INC | 34,776 | $657,000 | 0.1% | HOLD |
| 74 | TWSTTWIST BIOSCIENCE CORP | 12,500 | $594,000 | 0.1% | TRIM −64% |
| 75 | GXOGXO LOGISTICS INCORPORATED | 11,100 | $576,000 | 0.1% | TRIM −67% |
| 76 | RDDTREDDIT INC | 4,000 | $539,000 | 0.1% | NEW |
| 77 | QUREUNIQURE NV | 32,900 | $538,000 | 0.1% | NEW |
| 78 | PSIXPOWER SOLUTIONS INTL INC | 8,654 | $527,000 | 0.1% | NEW |
| 79 | INTUINTUIT | 1,100 | $476,000 | 0.1% | NEW |
| 80 | LEUCENTRUS ENERGY CORP | 2,500 | $434,000 | 0.1% | NEW |
| 81 | BILLBILL HOLDINGS INC | 9,000 | $345,000 | 0.1% | TRIM −84% |
| 82 | ENPHENPHASE ENERGY INC | 7,000 | $265,000 | 0.1% | TRIM −87% |
| 83 | RKTROCKET COS INC | 10,000 | $143,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | 489K | 178K | 994K | 1.5M | 265K | 785K | $79M |
| METAMETA PLATFORMS INC | 39K | 30K | 22K | 4K | 60K | 74K | $42M |
| AMZNAMAZON COM INC | 139K | 187K | 110K | 52K | 150K | 193K | $40M |
| NVDANVIDIA CORPORATION | 20K | 163K | — | — | 38K | 139K | $24M |
| GOOGLALPHABET INC | 17K | 9K | 68K | 25K | 6K | 80K | $23M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 37K | 63K | 197K | 22K | 10K | 58K | $20M |
| BABAALIBABA GROUP HLDG LTD | 282K | 22K | 315K | 20K | 78K | 145K | $18M |
| ORCLORACLE CORP | 38K | 72K | 23K | 4K | 47K | 117K | $17M |
| MSFTMICROSOFT CORP | 28K | 87K | 41K | 25K | 93K | 46K | $17M |
| QQQINVESCO QQQ TR | 85K | 94K | 12K | 1.2M | — | 20K | $12M |
| APPAPPLOVIN CORP | — | 36K | — | — | 1K | 28K | $11M |
| BIDUBAIDU INC | — | 4K | 4K | — | 41K | 73K | $8M |
| AVGOBROADCOM INC | 34K | 59K | 11K | — | 4K | 26K | $8M |
| CRMSALESFORCE INC | 6K | 34K | 32K | 45K | 47K | 33K | $6M |
| AAPLAPPLE INC | — | 40K | 48K | 15K | 21K | 23K | $6M |
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.
