CIK 1842526
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 30.71% | 4 |
| Software | 19.51% | 7 |
| Software & IT Services | 18.04% | 5 |
| Commercial Services & Supplies | 11.36% | 5 |
| Technology Hardware & Equipment | 10.06% | 1 |
| Unclassified | 3.11% | 2 |
| Capital Markets | 2.12% | 1 |
| Banks | 2.02% | 1 |
| Specialty Retail | 1.38% | 1 |
| Media & Entertainment | 0.95% | 1 |
| Health Care Providers & Services | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 14.69% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 13.29% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 11.00% |
| 4 | AAPL | Apple Inc. | Information Technology | 10.06% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 6.16% |
| 6 | APP | AppLovin Corp | Information Technology | 5.06% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.72% |
| 8 | SE | Sea Ltd | Industrials | 3.42% |
| 9 | MELI | MERCADOLIBRE INC | Industrials | 3.03% |
| 10 | FSLY | Fastly, Inc. | Information Technology | 2.49% |
27/29 names classified · sector 96.9% of weight · industry 96.9% · mkt cap 89.6%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.8% of book weight (19/29 names) · unclassified 16.2%: SE, FSLY, WIX, NU, IOT, DLO, MNTN, PAACU, ZETA, BMBL. 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 | NVDANVIDIA CORPORATION | 255,000 | $44M | 14.7% | ADD 9% |
| 2 | AVGOBROADCOM INC | 130,000 | $40M | 13.3% | ADD 77% |
| 3 | MSFTMICROSOFT CORP | 90,000 | $33M | 11.0% | ADD 20% |
| 4 | AAPLAPPLE INC | 120,000 | $30M | 10.1% | NEW |
| 5 | GOOGALPHABET INC | 65,000 | $19M | 6.2% | TRIM −42% |
| 6 | APPAPPLOVIN CORP | 38,500 | $15M | 5.1% | ADD 1440% |
| 7 | METAMETA PLATFORMS INC | 25,000 | $14M | 4.7% | ADD 92% |
| 8 | SESEA LTD | 125,000 | $10M | 3.4% | ADD 47% |
| 9 | MELIMERCADOLIBRE INC | 5,300 | $9M | 3.0% | TRIM −18% |
| 10 | FSLYFASTLY INC | 259,343 | $8M | 2.5% | TRIM −4% |
| 11 | WIXWIX COM LTD | 77,500 | $7M | 2.3% | NEW |
| 12 | DUOLDUOLINGO INC | 68,450 | $7M | 2.2% | ADD 321% |
| 13 | HOODROBINHOOD MKTS INC | 92,500 | $6M | 2.1% | ADD 147% |
| 14 | NUNU HLDGS LTD | 425,614 | $6M | 2.0% | HOLD |
| 15 | IOTSAMSARA INC | 182,000 | $6M | 1.9% | NEW |
| 16 | DLODLOCAL LTD | 425,485 | $6M | 1.8% | TRIM −15% |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 35,881 | $5M | 1.7% | NEW |
| 18 | MUMICRON TECHNOLOGY INC | 15,000 | $5M | 1.7% | ADD 50% |
| 19 | DASHDOORDASH INC | 33,582 | $5M | 1.7% | NEW |
| 20 | SEZLSEZZLE INC | 68,232 | $4M | 1.4% | NEW |
| 21 | AMZNAMAZON COM INC | 20,000 | $4M | 1.4% | TRIM −87% |
| 22 | AMDADVANCED MICRO DEVICES INC | 15,700 | $3M | 1.1% | TRIM −55% |
| 23 | ORCLORACLE CORP | 20,000 | $3M | 1.0% | ADD 33% |
| 24 | MNTNMNTN INC | 325,441 | $3M | 0.9% | NEW |
| 25 | PAACUPROEM ACQUISITION CORP I | 242,924 | $2M | 0.8% | NEW |
| 26 | XYZBLOCK INC | 40,000 | $2M | 0.8% | NEW |
| 27 | HIMSHIMS & HERS HEALTH INC | 110,000 | $2M | 0.8% | ADD 144% |
| 28 | ZETAZETA GLOBAL HOLDINGS CORP | 55,000 | $875,600 | 0.3% | HOLD |
| 29 | BMBLBUMBLE INC | 177,608 | $579,002 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 180K | 136K | 230K | 225K | 235K | 255K | $44M |
| AVGOBROADCOM INC | 70K | 40K | 60K | 70K | 74K | 130K | $40M |
| MSFTMICROSOFT CORP | 25K | 60K | 80K | 70K | 75K | 90K | $33M |
| AAPLAPPLE INC | — | — | — | — | — | 120K | $30M |
| GOOGALPHABET INC | 80K | 115K | 100K | 135K | 113K | 65K | $19M |
| APPAPPLOVIN CORP | 10K | — | 30K | 49K | 3K | 39K | $15M |
| METAMETA PLATFORMS INC | — | 30K | 20K | 35K | 13K | 25K | $14M |
| SESEA LTD | — | — | 50K | 30K | 85K | 125K | $10M |
| MELIMERCADOLIBRE INC | 2K | 3K | 3K | 3K | 7K | 5K | $9M |
| FSLYFASTLY INC | — | — | — | — | 270K | 259K | $8M |
| WIXWIX COM LTD | — | — | — | — | — | 78K | $7M |
| DUOLDUOLINGO INC | — | — | 3K | 17K | 16K | 68K | $7M |
| HOODROBINHOOD MKTS INC | 350K | 200K | 298K | 40K | 38K | 93K | $6M |
| NUNU HLDGS LTD | 425K | 423K | 423K | 426K | 426K | 426K | $6M |
| IOTSAMSARA INC | — | — | — | — | — | 182K | $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.
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