CIK 1842766
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 | 40.00% | 15 |
| Software | 22.49% | 8 |
| Software & IT Services | 15.70% | 3 |
| Commercial Services & Supplies | 8.12% | 2 |
| Hotels, Restaurants & Leisure | 3.45% | 1 |
| Capital Markets | 3.35% | 1 |
| Technology Hardware & Equipment | 3.33% | 1 |
| Specialty Retail | 3.02% | 1 |
| Banks | 0.39% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 22.27% |
| 2 | ZM | Zoom Communications, Inc. | Information Technology | 11.11% |
| 3 | XYZ | Block, Inc. | Information Technology | 9.58% |
| 4 | AVRY | AVORY FOUNDATIONAL ETF | Unclassified | 9.43% |
| 5 | Z | ZILLOW GROUP, INC. | Industrials | 5.53% |
| 6 | YOU | Clear Secure, Inc. | Information Technology | 5.25% |
| 7 | FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | 3.45% |
| 8 | BX | Blackstone Inc. | Financials | 3.35% |
| 9 | OMCL | OMNICELL, INC. | Information Technology | 3.33% |
| 10 | PAYC | Paycom Software, Inc. | Information Technology | 3.11% |
19/34 names classified · sector 60.0% of weight · industry 60.0% · mkt cap 54.7%; 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: 60.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.0% of book weight (14/34 names) · unclassified 50.0%: VOO, AVRY, YOU, ABNB, IAU, RBLX, IHD, BINC, XBOEX, WTPI +10 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 | VOOVANGUARD INDEX FDS | 28,810 | $17M | 22.3% | HOLD |
| 2 | ZMZOOM COMMUNICATIONS INC | 106,817 | $9M | 11.1% | TRIM −62% |
| 3 | XYZBLOCK INC | 123,080 | $7M | 9.6% | TRIM −63% |
| 4 | AVRYAVORY FOUNDATIONAL ETF | 341,225 | $7M | 9.4% | NEW |
| 5 | ZZILLOW GROUP INC | 103,272 | $4M | 5.5% | TRIM −46% |
| 6 | YOUCLEAR SECURE INC | 83,887 | $4M | 5.3% | TRIM −65% |
| 7 | FWRGFIRST WATCH RESTAURANT GROUP | 254,147 | $3M | 3.4% | TRIM −24% |
| 8 | BXBLACKSTONE INC | 22,533 | $3M | 3.4% | ADD 780% |
| 9 | OMCLOMNICELL COM | 77,137 | $3M | 3.3% | TRIM −67% |
| 10 | PAYCPAYCOM SOFTWARE INC | 19,762 | $2M | 3.1% | TRIM −49% |
| 11 | AMZNAMAZON COM INC | 11,204 | $2M | 3.0% | NEW |
| 12 | METAMETA PLATFORMS INC | 3,957 | $2M | 2.9% | TRIM −55% |
| 13 | ABNBAIRBNB INC | 15,849 | $2M | 2.6% | NEW |
| 14 | IAUISHARES GOLD TR | 20,000 | $2M | 2.3% | HOLD |
| 15 | OKTAOKTA INC | 20,236 | $2M | 2.1% | NEW |
| 16 | LZLEGALZOOM COM INC | 226,138 | $1M | 1.7% | TRIM −37% |
| 17 | RBLXROBLOX CORP | 21,653 | $1M | 1.6% | NEW |
| 18 | IHDVOYA EMERGING MKTS HIGH DIVI | 94,848 | $631,688 | 0.8% | HOLD |
| 19 | BINCBLACKROCK ETF TRUST II | 9,875 | $512,809 | 0.7% | NEW |
| 20 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 46,196 | $506,308 | 0.7% | HOLD |
| 21 | WTPIWISDOMTREE TR | 15,167 | $483,979 | 0.6% | HOLD |
| 22 | OEIOPTIMIZED EQUITY INCOME ETF | 19,531 | $478,929 | 0.6% | HOLD |
| 23 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 17,157 | $457,577 | 0.6% | HOLD |
| 24 | ETWEATON VANCE TAX-MANAGED GLOB | 45,682 | $401,088 | 0.5% | HOLD |
| 25 | PGFINVESCO EXCHANGE TRADED FD T | 23,681 | $325,848 | 0.4% | ADD 3% |
| 26 | SSENTINELONE INC | 24,423 | $314,568 | 0.4% | HOLD |
| 27 | BMNRBITMINE IMMERSION TECNOLOGIE | 15,248 | $301,605 | 0.4% | TRIM −9% |
| 28 | CRMSALESFORCE INC | 1,228 | $229,234 | 0.3% | TRIM −53% |
| 29 | WIXWIX COM LTD | 2,443 | $220,041 | 0.3% | TRIM −29% |
| 30 | HYGISHARES TR | 2,686 | $213,709 | 0.3% | TRIM −24% |
| 31 | SPHYSPDR SERIES TRUST | 9,062 | $211,326 | 0.3% | NEW |
| 32 | PFFDGLOBAL X FDS | 11,014 | $202,658 | 0.3% | NEW |
| 33 | PATHUIPATH INC | 13,535 | $150,239 | 0.2% | TRIM −19% |
| 34 | AGNCAGNC Investment Corp | 11,687 | $117,224 | 0.2% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 29K | 29K | 29K | 29K | 29K | 29K | $17M |
| ZMZOOM COMMUNICATIONS INC | 303K | 296K | 292K | 291K | 280K | 107K | $9M |
| XYZBLOCK INC | 262K | 342K | 357K | 355K | 334K | 123K | $7M |
| AVRYAVORY FOUNDATIONAL ETF | — | — | — | — | — | 341K | $7M |
| ZZILLOW GROUP INC | 293K | 204K | 204K | 203K | 193K | 103K | $4M |
| YOUCLEAR SECURE INC | — | 246K | 247K | 246K | 238K | 84K | $4M |
| FWRGFIRST WATCH RESTAURANT GROUP | — | 342K | 352K | 355K | 334K | 254K | $3M |
| BXBLACKSTONE INC | 3K | 3K | 3K | 3K | 3K | 23K | $3M |
| OMCLOMNICELL COM | 241K | 242K | 244K | 243K | 234K | 77K | $3M |
| PAYCPAYCOM SOFTWARE INC | 39K | 40K | 39K | 39K | 39K | 20K | $2M |
| AMZNAMAZON COM INC | — | — | 3K | — | — | 11K | $2M |
| METAMETA PLATFORMS INC | 15K | 10K | 9K | 9K | 9K | 4K | $2M |
| ABNBAIRBNB INC | — | — | — | — | — | 16K | $2M |
| IAUISHARES GOLD TR | 20K | 20K | 20K | 20K | 20K | 20K | $2M |
| OKTAOKTA INC | — | — | — | — | — | 20K | $2M |
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.
