CIK 1844008
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 | 20.35% | 1 |
| Capital Markets | 19.85% | 1 |
| Software & IT Services | 19.77% | 2 |
| Software | 12.52% | 3 |
| Banks | 11.88% | 2 |
| Commercial Services & Supplies | 10.13% | 1 |
| Semiconductors & Semiconductor Equipment | 4.17% | 1 |
| Unclassified | 1.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 20.35% |
| 2 | HOOD | Robinhood Markets, Inc. | Financials | 19.85% |
| 3 | APP | AppLovin Corp | Information Technology | 15.71% |
| 4 | DASH | DoorDash, Inc. | Industrials | 10.13% |
| 5 | HUT | Hut 8 Corp. | Financials | 8.95% |
| 6 | SHOP | SHOPIFY INC. | Information Technology | 6.73% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.17% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 4.06% |
| 9 | PLTR | Palantir Technologies Inc. | Information Technology | 3.67% |
| 10 | AFRM | Affirm Holdings, Inc. | Financials | 2.93% |
11/12 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 94.5%; 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: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.4% of book weight (8/12 names) · unclassified 16.6%: HUT, TSM, RBLX, MMYT. 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 | 146,660 | $46M | 20.3% | TRIM −49% |
| 2 | HOODROBINHOOD MKTS INC | 649,095 | $45M | 19.8% | TRIM −43% |
| 3 | APPAPPLOVIN CORP | 89,450 | $36M | 15.7% | TRIM −39% |
| 4 | DASHDOORDASH INC | 152,840 | $23M | 10.1% | TRIM −39% |
| 5 | HUTHUT 8 CORP | 432,480 | $20M | 9.0% | HOLD |
| 6 | SHOPSHOPIFY INC | 128,559 | $15M | 6.7% | TRIM −49% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,985 | $9M | 4.2% | NEW |
| 8 | GOOGALPHABET INC | 32,100 | $9M | 4.1% | NEW |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 56,900 | $8M | 3.7% | NEW |
| 10 | AFRMAFFIRM HLDGS INC | 144,815 | $7M | 2.9% | TRIM −36% |
| 11 | RBLXROBLOX CORP | 84,710 | $5M | 2.1% | TRIM −47% |
| 12 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 81,185 | $3M | 1.3% | TRIM −34% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 612K | 515K | 444K | 310K | 287K | 147K | $46M |
| HOODROBINHOOD MKTS INC | 1.5M | 2.1M | 2.1M | 1.6M | 1.1M | 649K | $45M |
| APPAPPLOVIN CORP | 284K | 227K | 220K | 165K | 147K | 89K | $36M |
| DASHDOORDASH INC | 471K | 330K | 330K | 249K | 252K | 153K | $23M |
| HUTHUT 8 CORP | — | — | — | 28K | 432K | 432K | $20M |
| SHOPSHOPIFY INC | 452K | 421K | 421K | 320K | 253K | 129K | $15M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | 28K | $9M |
| GOOGALPHABET INC | — | — | — | — | — | 32K | $9M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | — | 57K | $8M |
| AFRMAFFIRM HLDGS INC | — | — | — | 13K | 228K | 145K | $7M |
| RBLXROBLOX CORP | — | — | — | — | 159K | 85K | $5M |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 52K | 159K | 199K | 194K | 123K | 81K | $3M |
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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