CIK 1846503
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 | 50.12% | 5 |
| Unclassified | 20.02% | 1 |
| Specialty Retail | 18.86% | 1 |
| Software & IT Services | 5.56% | 1 |
| Technology Hardware & Equipment | 5.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLBE | GLOBAL E ONLINE LTD | Unclassified | 20.02% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 18.86% |
| 3 | SHOP | SHOPIFY INC. | Information Technology | 17.52% |
| 4 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 10.51% |
| 5 | SNOW | Snowflake Inc. | Information Technology | 8.34% |
| 6 | DUOL | Duolingo, Inc. | Information Technology | 7.43% |
| 7 | MDB | MongoDB, Inc. | Information Technology | 6.31% |
| 8 | TTD | Trade Desk, Inc. | Information Technology | 5.56% |
| 9 | QS | QuantumScape Corp | Information Technology | 5.45% |
8/9 names classified · sector 80.0% of weight · industry 80.0% · mkt cap 80.0%; 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: 80.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.4% of book weight (4/9 names) · unclassified 50.6%: GLBE, CRWD, SNOW, MDB, QS. 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 | GLBEGLOBAL E ONLINE LTD | 643,991 | $20M | 20.0% | TRIM −4% |
| 2 | AMZNAMAZON COM INC | 89,860 | $19M | 18.9% | HOLD |
| 3 | SHOPSHOPIFY INC | 146,600 | $17M | 17.5% | HOLD |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 26,730 | $10M | 10.5% | HOLD |
| 5 | SNOWSNOWFLAKE INC | 54,900 | $8M | 8.3% | HOLD |
| 6 | DUOLDUOLINGO INC | 74,800 | $7M | 7.4% | HOLD |
| 7 | MDBMONGODB INC | 25,600 | $6M | 6.3% | HOLD |
| 8 | TTDTHE TRADE DESK INC | 243,300 | $6M | 5.6% | HOLD |
| 9 | QSQUANTUMSCAPE CORP | 848,000 | $5M | 5.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLBEGLOBAL E ONLINE LTD | 483K | 483K | 604K | 669K | 669K | 644K | $20M |
| AMZNAMAZON COM INC | 114K | 114K | 114K | 100K | 90K | 90K | $19M |
| SHOPSHOPIFY INC | 188K | 188K | 188K | 160K | 147K | 147K | $17M |
| CRWDCROWDSTRIKE HLDGS INC | 72K | 72K | 41K | 37K | 27K | 27K | $10M |
| SNOWSNOWFLAKE INC | 64K | 64K | 64K | 64K | 55K | 55K | $8M |
| DUOLDUOLINGO INC | 32K | 32K | 32K | 44K | 75K | 75K | $7M |
| MDBMONGODB INC | 30K | 30K | 30K | 30K | 26K | 26K | $6M |
| TTDTHE TRADE DESK INC | 151K | 151K | 243K | 243K | 243K | 243K | $6M |
| QSQUANTUMSCAPE CORP | 723K | 723K | 848K | 848K | 848K | 848K | $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.
