CIK 1840735
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 |
|---|---|---|
| Specialty Retail | 79.33% | 3 |
| Software | 16.97% | 5 |
| Commercial Services & Supplies | 3.27% | 1 |
| Unclassified | 0.43% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 57.53% |
| 2 | CPNG | Coupang, Inc. | Consumer Discretionary | 21.13% |
| 3 | NAVN | Navan, Inc. | Information Technology | 8.27% |
| 4 | TTAN | ServiceTitan, Inc. | Information Technology | 3.44% |
| 5 | DASH | DoorDash, Inc. | Industrials | 3.27% |
| 6 | KVYO | Klaviyo, Inc. | Information Technology | 1.96% |
| 7 | VEEV | VEEVA SYSTEMS INC | Information Technology | 1.91% |
| 8 | FIG | Figma, Inc. | Information Technology | 1.38% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.67% |
| 10 | TBBB | BBB FOODS INC | Unclassified | 0.43% |
9/10 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 91.3%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.5% of book weight (5/10 names) · unclassified 15.5%: NAVN, TTAN, KVYO, FIG, TBBB. 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 | CVNACARVANA CO | 4,202,834 | $1.3B | 57.5% | HOLD |
| 2 | CPNGCOUPANG INC | 25,704,927 | $485M | 21.1% | ADD 67% |
| 3 | NAVNNAVAN INC | 14,349,328 | $190M | 8.3% | TRIM −11% |
| 4 | TTANSERVICETITAN INC | 1,244,725 | $79M | 3.4% | TRIM −20% |
| 5 | DASHDOORDASH INC | 500,000 | $75M | 3.3% | NEW |
| 6 | KVYOKLAVIYO INC | 2,316,796 | $45M | 2.0% | HOLD |
| 7 | VEEVVEEVA SYS INC | 250,000 | $44M | 1.9% | TRIM −64% |
| 8 | FIGFIGMA INC | 1,500,000 | $32M | 1.4% | TRIM −52% |
| 9 | AMZNAMAZON COM INC | 74,000 | $15M | 0.7% | ADD 63% |
| 10 | TBBBBBB FOODS INC | 279,720 | $10M | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 5.7M | 5.9M | 5.7M | 5.3M | 4.2M | 4.2M | $1.3B |
| CPNGCOUPANG INC | 13.9M | 13.9M | 15.4M | 15.4M | 15.4M | 25.7M | $485M |
| NAVNNAVAN INC | — | — | — | — | 16.0M | 14.3M | $190M |
| TTANSERVICETITAN INC | 723K | 793K | 851K | 1.3M | 1.6M | 1.2M | $79M |
| DASHDOORDASH INC | 158K | — | — | — | — | 500K | $75M |
| KVYOKLAVIYO INC | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | $45M |
| VEEVVEEVA SYS INC | — | — | — | 233K | 695K | 250K | $44M |
| FIGFIGMA INC | — | — | — | 4.1M | 3.1M | 1.5M | $32M |
| AMZNAMAZON COM INC | 260K | 242K | 242K | 242K | 45K | 74K | $15M |
| TBBBBBB FOODS INC | — | — | — | — | 280K | 280K | $10M |
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.
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