CIK 1844830
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 |
|---|---|---|
| Commercial Services & Supplies | 35.33% | 3 |
| Software | 34.42% | 4 |
| Software & IT Services | 17.38% | 3 |
| Capital Markets | 7.02% | 2 |
| Specialty Retail | 5.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Industrials | 20.11% |
| 2 | NOW | ServiceNow, Inc. | Information Technology | 12.80% |
| 3 | WK | WORKIVA INC | Information Technology | 10.81% |
| 4 | SE | Sea Ltd | Industrials | 9.33% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 7.94% |
| 6 | WDAY | Workday, Inc. | Information Technology | 7.12% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 7.01% |
| 8 | V | VISA INC. | Financials | 5.89% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.85% |
| 10 | TW | Tradeweb Markets Inc. | Financials | 3.97% |
13/13 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.9% of book weight (11/13 names) · unclassified 20.1%: WK, SE. 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 | MELIMERCADOLIBRE INC | 11,809 | $30M | 20.1% | HOLD |
| 2 | NOWSERVICENOW INC | 124,338 | $19M | 12.8% | ADD 127% |
| 3 | WKWORKIVA INC | 184,108 | $16M | 10.8% | ADD 21% |
| 4 | SESEA LTD | 114,385 | $14M | 9.3% | ADD 43% |
| 5 | MSFTMICROSOFT CORP | 21,773 | $12M | 7.9% | ADD 144% |
| 6 | WDAYWORKDAY INC | 55,657 | $11M | 7.1% | ADD 14% |
| 7 | GOOGALPHABET INC | 24,814 | $10M | 7.0% | ADD 85% |
| 8 | VVISA INC | 19,791 | $9M | 5.9% | ADD 51% |
| 9 | AMZNAMAZON COM INC | 28,542 | $9M | 5.9% | TRIM −47% |
| 10 | TWTRADEWEB MKTS INC | 34,300 | $6M | 4.0% | TRIM −68% |
| 11 | PINSPINTEREST INC | 179,770 | $5M | 3.2% | TRIM −64% |
| 12 | SCHWSCHWAB CHARLES CORP | 32,894 | $5M | 3.0% | TRIM −71% |
| 13 | VEEVVEEVA SYS INC | 16,555 | $4M | 2.9% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MELIMERCADOLIBRE INC | 12K | 12K | 12K | 12K | 12K | 12K | $30M |
| NOWSERVICENOW INC | 11K | 11K | 11K | 11K | 55K | 124K | $19M |
| WKWORKIVA INC | — | — | — | — | 152K | 184K | $16M |
| SESEA LTD | 112K | 112K | 112K | 80K | 80K | 114K | $14M |
| MSFTMICROSOFT CORP | 9K | 9K | 9K | 9K | 9K | 22K | $12M |
| WDAYWORKDAY INC | — | — | — | — | 49K | 56K | $11M |
| GOOGALPHABET INC | 66K | 85K | 85K | 57K | 13K | 25K | $10M |
| VVISA INC | 36K | 36K | 13K | 13K | 13K | 20K | $9M |
| AMZNAMAZON COM INC | 111K | 111K | 95K | 69K | 54K | 29K | $9M |
| TWTRADEWEB MKTS INC | 41K | 41K | 41K | 81K | 109K | 34K | $6M |
| PINSPINTEREST INC | — | 350K | 350K | 497K | 497K | 180K | $5M |
| SCHWSCHWAB CHARLES CORP | 156K | 156K | 156K | 156K | 112K | 33K | $5M |
| VEEVVEEVA SYS INC | — | — | — | — | — | 17K | $4M |
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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