CIK 1845565
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 |
|---|---|---|
| Software | 35.93% | 3 |
| Software & IT Services | 19.67% | 1 |
| Technology Hardware & Equipment | 12.75% | 1 |
| Household Durables | 10.63% | 1 |
| Distributors | 10.14% | 1 |
| Media & Entertainment | 9.52% | 1 |
| Transportation Infrastructure | 1.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APP | AppLovin Corp | Information Technology | 19.67% |
| 2 | GWRE | Guidewire Software, Inc. | Information Technology | 15.31% |
| 3 | AYI | ACUITY INC. (DE) | Information Technology | 12.75% |
| 4 | APPF | APPFOLIO INC | Information Technology | 10.93% |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 10.63% |
| 6 | VSTS | Vestis Corp | Consumer Discretionary | 10.14% |
| 7 | PCOR | PROCORE TECHNOLOGIES, INC. | Information Technology | 9.70% |
| 8 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 9.52% |
| 9 | XPO | XPO, Inc. | Industrials | 1.36% |
9/9 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 90.3% of book weight (8/9 names) · unclassified 9.7%: PCOR. 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 | APPAPPLOVIN CORP | 195,251 | $78M | 19.7% | HOLD |
| 2 | GWREGUIDEWIRE SOFTWARE INC | 404,319 | $60M | 15.3% | ADD 117% |
| 3 | AYIACUITY INC | 179,710 | $50M | 12.7% | TRIM −7% |
| 4 | APPFAPPFOLIO INC | 273,497 | $43M | 10.9% | ADD 46% |
| 5 | SGISOMNIGROUP INTERNATIONAL INC | 568,354 | $42M | 10.6% | ADD 8% |
| 6 | VSTSVESTIS CORPORATION | 5,094,356 | $40M | 10.1% | HOLD |
| 7 | PCORPROCORE TECHNOLOGIES INC | 672,423 | $38M | 9.7% | ADD 29% |
| 8 | CHTRCHARTER COMMUNICATIONS INC | 174,158 | $38M | 9.5% | ADD 3896% |
| 9 | XPOXPO INC | 27,715 | $5M | 1.4% | TRIM −86% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | 692K | 404K | 349K | 344K | 195K | 195K | $78M |
| GWREGUIDEWIRE SOFTWARE INC | 182K | 180K | 128K | 126K | 186K | 404K | $60M |
| AYIACUITY INC | 110K | 162K | 195K | 193K | 193K | 180K | $50M |
| APPFAPPFOLIO INC | 113K | 112K | 134K | 133K | 188K | 273K | $43M |
| SGISOMNIGROUP INTERNATIONAL INC | — | — | — | 272K | 526K | 568K | $42M |
| VSTSVESTIS CORPORATION | — | — | 1.9M | 3.1M | 5.1M | 5.1M | $40M |
| PCORPROCORE TECHNOLOGIES INC | 326K | 322K | 322K | 523K | 523K | 672K | $38M |
| CHTRCHARTER COMMUNICATIONS INC | 43K | 129K | 115K | 27K | 4K | 174K | $38M |
| XPOXPO INC | — | 170K | 193K | 190K | 194K | 28K | $5M |
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.
