CIK 1848831
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 | 20.36% | 11 |
| Software & IT Services | 16.06% | 5 |
| Specialty Retail | 8.28% | 4 |
| Technology Hardware & Equipment | 7.36% | 3 |
| Entertainment | 6.93% | 3 |
| Unclassified | 6.19% | 4 |
| Transportation Infrastructure | 5.25% | 1 |
| Hotels, Restaurants & Leisure | 4.67% | 2 |
| Pharmaceuticals & Biotechnology | 4.46% | 9 |
| Diversified Telecommunication Services | 2.81% | 1 |
| Textiles, Apparel & Luxury Goods | 2.54% | 1 |
| Commercial Services & Supplies | 2.42% | 2 |
| Media & Entertainment | 2.39% | 1 |
| Distributors | 2.37% | 2 |
| Construction & Engineering | 2.21% | 1 |
| Capital Markets | 2.17% | 1 |
| Chemicals | 1.75% | 1 |
| Leisure Products | 0.66% | 1 |
| Aerospace & Defense | 0.64% | 1 |
| Machinery | 0.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TRIP | TripAdvisor, Inc. | Information Technology | 7.41% |
| 2 | BKNG | Booking Holdings Inc. | Industrials | 5.25% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.16% |
| 4 | RSKD | RISKIFIED LTD | Unclassified | 4.01% |
| 5 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 3.72% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.38% |
| 7 | FDS | FACTSET RESEARCH SYSTEMS INC | Information Technology | 3.16% |
| 8 | SPB | Spectrum Brands Holdings, Inc. | Information Technology | 3.04% |
| 9 | BILL | BILL Holdings, Inc. | Information Technology | 3.00% |
| 10 | DIN | Dine Brands Global, Inc. | Consumer Discretionary | 2.99% |
51/55 names classified · sector 93.8% of weight · industry 93.8% · mkt cap 89.5%; 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: 93.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.7% of book weight (28/55 names) · unclassified 34.3%: RSKD, BILL, LION, AMPL, PLNT, FLR, TEAM, BRZE, LUXE, NVRI +17 more. 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 | TRIPTRIPADVISOR INC | 2,506,865 | $27M | 7.4% | ADD 452% |
| 2 | BKNGBOOKING HOLDINGS INC | 4,494 | $19M | 5.2% | NEW |
| 3 | AMZNAMAZON COM INC | 72,123 | $15M | 4.2% | ADD 185% |
| 4 | RSKDRISKIFIED LTD | 3,692,509 | $14M | 4.0% | ADD 163% |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 41,785 | $13M | 3.7% | ADD 122% |
| 6 | MSFTMICROSOFT CORP | 32,966 | $12M | 3.4% | ADD 198% |
| 7 | FDSFACTSET RESH SYS INC | 52,492 | $11M | 3.2% | ADD 252% |
| 8 | SPBSPECTRUM BRANDS HLDGS INC NE | 148,767 | $11M | 3.0% | HOLD |
| 9 | BILLBILL HOLDINGS INC | 282,447 | $11M | 3.0% | ADD 256% |
| 10 | DINDINE BRANDS GLOBAL INC | 410,984 | $11M | 3.0% | ADD 142% |
| 11 | ZDZIFF DAVIS INC | 241,918 | $10M | 2.8% | NEW |
| 12 | AINALBANY INTL CORP | 175,668 | $9M | 2.5% | ADD 139% |
| 13 | PINSPINTEREST INC | 493,998 | $9M | 2.5% | ADD 158% |
| 14 | MLABMESA LABS INC | 101,292 | $9M | 2.5% | ADD 148% |
| 15 | DLTRDOLLAR TREE INC | 79,163 | $9M | 2.4% | ADD 92% |
| 16 | LIONLIONSGATE STUDIOS CORP | 899,114 | $9M | 2.4% | ADD 105% |
| 17 | AMPLAMPLITUDE INC | 1,264,286 | $9M | 2.4% | ADD 240% |
| 18 | PLNTPLANET FITNESS INC | 108,802 | $8M | 2.2% | ADD 156% |
| 19 | FLRFLUOR CORP NEW | 171,049 | $8M | 2.2% | ADD 136% |
| 20 | CMECME GROUP INC | 26,519 | $8M | 2.2% | ADD 58% |
| 21 | ADBEADOBE INC | 28,365 | $7M | 1.9% | ADD 146% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 13,493 | $7M | 1.8% | ADD 368% |
| 23 | TEAMATLASSIAN CORPORATION | 94,831 | $6M | 1.8% | NEW |
| 24 | DTDYNATRACE INC | 171,555 | $6M | 1.8% | NEW |
| 25 | CLXCLOROX CO DEL | 60,768 | $6M | 1.7% | ADD 82% |
| 26 | LOCOEL POLLO LOCO HLDGS INC | 438,269 | $6M | 1.7% | ADD 117% |
| 27 | WDAYWORKDAY INC | 46,600 | $6M | 1.7% | NEW |
| 28 | POOLPOOL CORP | 29,224 | $6M | 1.6% | ADD 295% |
| 29 | BRZEBRAZE INC | 236,468 | $6M | 1.5% | NEW |
| 30 | LUXELUXEXPERIENCE BV | 675,553 | $5M | 1.5% | ADD 140% |
| 31 | NVRIENVIRI CORP | 263,133 | $5M | 1.4% | ADD 138% |
| 32 | GTLBGITLAB INC | 233,122 | $5M | 1.4% | ADD 340% |
| 33 | PRTAPROTHENA CORP PLC | 485,617 | $5M | 1.3% | ADD 91% |
| 34 | EVEREVERQUOTE INC | 304,110 | $5M | 1.3% | ADD 700% |
| 35 | FIVEFIVE BELOW INC | 19,970 | $5M | 1.3% | ADD 6% |
| 36 | TTANSERVICETITAN INC | 68,984 | $4M | 1.2% | NEW |
| 37 | TENBTENABLE HLDGS INC | 234,731 | $4M | 1.1% | NEW |
| 38 | AMNAMN HEALTHCARE SERVICES INC | 193,907 | $4M | 1.0% | ADD 357% |
| 39 | RSIRUSH STREET INTERACTIVE INC | 159,321 | $3M | 1.0% | ADD 24% |
| 40 | CMRCCOMMERCE.COM INC | 1,164,942 | $3M | 0.9% | NEW |
| 41 | ARDXARDELYX INC | 443,775 | $3M | 0.7% | ADD 128% |
| 42 | DSGRDISTRIBUTION SOLUTIONS GRP I | 99,923 | $3M | 0.7% | HOLD |
| 43 | FNKOFUNKO INC | 756,876 | $2M | 0.7% | NEW |
| 44 | TATTTAT TECHNOLOGIES LTD | 56,421 | $2M | 0.6% | ADD 299% |
| 45 | VKTXVIKING THERAPEUTICS INC | 67,841 | $2M | 0.6% | ADD 493% |
| 46 | EWCZEUROPEAN WAX CTR INC | 326,152 | $2M | 0.5% | HOLD |
| 47 | RVMDREVOLUTION MEDICINES INC | 19,114 | $2M | 0.5% | NEW |
| 48 | JBTMJBT MAREL CORPORATION | 13,452 | $2M | 0.5% | NEW |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 19,672 | $2M | 0.4% | NEW |
| 50 | ASMBASSEMBLY BIOSCIENCES INC | 48,390 | $1M | 0.4% | ADD 26% |
| 51 | PEPGPEPGEN INC | 598,663 | $1M | 0.3% | ADD 333% |
| 52 | QTTBQ32 BIO INC | 134,310 | $862,270 | 0.2% | NEW |
| 53 | TECXTECTONIC THERAPEUTIC INC | 26,753 | $826,935 | 0.2% | HOLD |
| 54 | QUREUNIQURE NV | 34,427 | $562,881 | 0.2% | ADD 33% |
| 55 | RCKTROCKET PHARMACEUTICALS INC | 153,728 | $550,346 | 0.2% | ADD 11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TRIPTRIPADVISOR INC | — | 300K | 315K | 318K | 454K | 2.5M | $27M |
| BKNGBOOKING HOLDINGS INC | — | — | — | — | — | 4K | $19M |
| AMZNAMAZON COM INC | 3K | — | — | — | 25K | 72K | $15M |
| RSKDRISKIFIED LTD | 725K | 951K | 980K | 1.2M | 1.4M | 3.7M | $14M |
| MSGSMADISON SQUARE GRDN SPRT COR | 27K | 24K | 26K | 21K | 19K | 42K | $13M |
| MSFTMICROSOFT CORP | — | — | — | — | 11K | 33K | $12M |
| FDSFACTSET RESH SYS INC | — | — | — | — | 15K | 52K | $11M |
| SPBSPECTRUM BRANDS HLDGS INC NE | 38K | 71K | 94K | 141K | 150K | 149K | $11M |
| BILLBILL HOLDINGS INC | — | — | 44K | 73K | 79K | 282K | $11M |
| DINDINE BRANDS GLOBAL INC | — | — | 94K | 210K | 170K | 411K | $11M |
| ZDZIFF DAVIS INC | — | — | — | — | — | 242K | $10M |
| AINALBANY INTL CORP | — | — | — | 17K | 74K | 176K | $9M |
| PINSPINTEREST INC | 56K | — | — | — | 191K | 494K | $9M |
| MLABMESA LABS INC | — | — | — | 34K | 41K | 101K | $9M |
| DLTRDOLLAR TREE INC | 22K | 130K | 104K | 79K | 41K | 79K | $9M |
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.
