CIK 1846352
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 | 13.43% | 2 |
| Household Durables | 12.24% | 2 |
| Entertainment | 10.83% | 2 |
| Unclassified | 10.08% | 4 |
| Oil, Gas & Consumable Fuels | 9.74% | 2 |
| Banks | 8.28% | 1 |
| Marine | 7.68% | 1 |
| Real Estate Management & Development | 7.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 5.98% | 1 |
| Machinery | 5.89% | 1 |
| Textiles, Apparel & Luxury Goods | 5.14% | 1 |
| Software & IT Services | 3.51% | 2 |
| Specialty Retail | 0.10% | 1 |
| Technology Hardware & Equipment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc | Industrials | 9.33% |
| 2 | NU | NU HOLDINGS CLASS A | Financials | 8.28% |
| 3 | CCL | Carnival Corp Ltd. | Industrials | 7.68% |
| 4 | SN | SharkNinja, Inc. | Consumer Discretionary | 7.56% |
| 5 | COMP | Compass, Inc. | Real Estate | 7.01% |
| 6 | OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | 6.98% |
| 7 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 5.98% |
| 8 | GTLS | CHART INDUSTRIES INC | Industrials | 5.89% |
| 9 | AESI | Atlas Energy Solutions Inc. | Energy | 5.36% |
| 10 | SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | 5.14% |
19/22 names classified · sector 90.0% of weight · industry 89.9% · mkt cap 81.7%; 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: 90.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.9% of book weight (13/22 names) · unclassified 42.1%: NU, SN, COMP, AESI, GENI, SRAD, LUXE, BIL, BRK.B. 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 | UBERUBER TECHNOLOGIES INC | 379,678 | $27M | 9.3% | ADD 3% |
| 2 | NUNU HLDGS LTD | 1,687,667 | $24M | 8.3% | ADD 2% |
| 3 | CCLCARNIVAL CORP | 869,152 | $22M | 7.7% | HOLD |
| 4 | SNSHARKNINJA INC | 208,897 | $22M | 7.6% | ADD 9% |
| 5 | COMPCOMPASS INC | 2,806,377 | $21M | 7.0% | ADD 39% |
| 6 | OSWONESPAWORLD HOLDINGS LIMITED | 890,308 | $20M | 7.0% | HOLD |
| 7 | CPTCAMDEN PPTY TR | 179,268 | $18M | 6.0% | HOLD |
| 8 | GTLSCHART INDS INC | 83,377 | $17M | 5.9% | TRIM −12% |
| 9 | AESIATLAS ENERGY SOLUTIONS INC | 1,195,190 | $16M | 5.4% | HOLD |
| 10 | SHOOMADDEN STEVEN LTD | 443,873 | $15M | 5.1% | TRIM −37% |
| 11 | MBCMASTERBRAND INC | 1,649,501 | $14M | 4.7% | ADD 16% |
| 12 | PRPERMIAN RESOURCES CORP | 601,529 | $13M | 4.4% | ADD 11% |
| 13 | PYPLPAYPAL HLDGS INC | 265,381 | $12M | 4.1% | TRIM −26% |
| 14 | GENIGENIUS SPORTS LIMITED | 2,547,731 | $11M | 3.9% | ADD 203% |
| 15 | SRADSPORTRADAR GROUP AG | 652,875 | $11M | 3.7% | ADD 97% |
| 16 | LUXELUXEXPERIENCE BV | 1,274,909 | $10M | 3.5% | HOLD |
| 17 | TOSTTOAST INC | 379,501 | $10M | 3.4% | NEW |
| 18 | BILSPDR SERIES TRUST | 88,395 | $8M | 2.8% | NEW |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 610 | $292,312 | 0.1% | HOLD |
| 20 | COSTCOSTCO WHSL CORP NEW | 280 | $279,001 | 0.1% | HOLD |
| 21 | AAPLAPPLE INC | 1,019 | $258,631 | 0.1% | HOLD |
| 22 | GOOGLALPHABET INC | 750 | $215,670 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 359K | 380K | 364K | 363K | 368K | 380K | $27M |
| NUNU HLDGS LTD | 1.2M | 1.7M | 1.6M | 1.6M | 1.6M | 1.7M | $24M |
| CCLCARNIVAL CORP | 764K | 1.0M | 1.1M | 856K | 868K | 869K | $22M |
| SNSHARKNINJA INC | — | — | 142K | 160K | 191K | 209K | $22M |
| COMPCOMPASS INC | 728K | 1.4M | 1.7M | 2.0M | 2.0M | 2.8M | $21M |
| OSWONESPAWORLD HOLDINGS LIMITED | 823K | 888K | 864K | 859K | 881K | 890K | $20M |
| CPTCAMDEN PPTY TR | — | — | — | — | 179K | 179K | $18M |
| GTLSCHART INDS INC | 82K | 94K | 93K | 94K | 94K | 83K | $17M |
| AESIATLAS ENERGY SOLUTIONS INC | — | — | — | — | 1.2M | 1.2M | $16M |
| SHOOMADDEN STEVEN LTD | — | 176K | 708K | 706K | 707K | 444K | $15M |
| MBCMASTERBRAND INC | 708K | 767K | 878K | 1.2M | 1.4M | 1.6M | $14M |
| PRPERMIAN RESOURCES CORP | — | — | — | — | 543K | 602K | $13M |
| PYPLPAYPAL HLDGS INC | 343K | 366K | 359K | 358K | 359K | 265K | $12M |
| GENIGENIUS SPORTS LIMITED | 974K | 1.0M | 1.0M | 838K | 841K | 2.5M | $11M |
| SRADSPORTRADAR GROUP AG | 480K | 519K | 507K | 328K | 332K | 653K | $11M |
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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