CIK 1859388
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 46.44% | 4 |
| Commercial Services & Supplies | 29.18% | 2 |
| Software & IT Services | 10.58% | 2 |
| Hotels, Restaurants & Leisure | 8.10% | 2 |
| Automobiles & Components | 2.48% | 1 |
| Software | 1.62% | 3 |
| Insurance | 0.57% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.54% | 8 |
| Unclassified | 0.21% | 2 |
| Construction & Engineering | 0.20% | 3 |
| Banks | 0.05% | 1 |
| Real Estate Management & Development | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 29.65% |
| 2 | PDD | PDD Holdings Inc. | Industrials | 28.85% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 14.54% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 7.77% |
| 5 | LKNCY | Luckin Coffee Inc. | Consumer Discretionary | 6.97% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.81% |
| 7 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.48% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.19% |
| 9 | CHA | Chagee Holdings Ltd. | Consumer Discretionary | 1.13% |
| 10 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 1.06% |
28/30 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 47.4%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.4% of book weight (19/30 names) · unclassified 53.6%: PDD, TSM, LKNCY, CHA, RBLX, YB, SE, IBIT, ETHA, CRCL +1 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 | NVDANVIDIA CORPORATION | 365,060 | $68M | 29.6% | HOLD |
| 2 | PDDPDD HOLDINGS INC | 501,460 | $66M | 28.8% | HOLD |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,580 | $33M | 14.5% | HOLD |
| 4 | METAMETA PLATFORMS INC | 24,300 | $18M | 7.8% | TRIM −26% |
| 5 | LKNCYLUCKIN COFFEE INC | 421,321 | $16M | 7.0% | HOLD |
| 6 | GOOGALPHABET INC | 26,500 | $6M | 2.8% | NEW |
| 7 | TSLATESLA INC | 12,815 | $6M | 2.5% | HOLD |
| 8 | AVGOBROADCOM INC | 8,290 | $3M | 1.2% | NEW |
| 9 | CHACHAGEE HLDGS LTD | 157,457 | $3M | 1.1% | HOLD |
| 10 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,800 | $2M | 1.1% | NEW |
| 11 | RBLXROBLOX CORP | 15,140 | $2M | 0.9% | HOLD |
| 12 | YBYUANBAO INC | 66,666 | $1M | 0.6% | HOLD |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 4,700 | $857,374 | 0.4% | NEW |
| 14 | SESEA LTD | 4,266 | $762,462 | 0.3% | NEW |
| 15 | SHOPSHOPIFY INC | 5,119 | $760,735 | 0.3% | NEW |
| 16 | IBITISHARES BITCOIN TRUST ETF | 3,993 | $259,545 | 0.1% | ADD 53% |
| 17 | ETHAISHARES ETHEREUM TR | 7,050 | $222,146 | 0.1% | NEW |
| 18 | VTRVENTAS INC | 3,172 | $222,008 | 0.1% | HOLD |
| 19 | DLRDIGITAL RLTY TR INC | 1,268 | $219,212 | 0.1% | ADD 17% |
| 20 | PHMPULTE GROUP INC | 1,640 | $216,693 | 0.1% | ADD 26% |
| 21 | EQIXEQUINIX INC | 267 | $209,125 | 0.1% | ADD 23% |
| 22 | HSTHOST HOTELS & RESORTS INC | 11,395 | $193,943 | 0.1% | HOLD |
| 23 | AHRAMERICAN HEALTHCARE REIT INC | 4,375 | $183,794 | 0.1% | HOLD |
| 24 | DHID R HORTON INC | 1,077 | $182,519 | 0.1% | ADD 72% |
| 25 | CRCLCIRCLE INTERNET GROUP INC | 870 | $115,345 | 0.1% | TRIM −91% |
| 26 | WELLWELLTOWER INC | 569 | $101,362 | 0.0% | TRIM −26% |
| 27 | BEKEKE HLDGS INC | 4,000 | $76,000 | 0.0% | NEW |
| 28 | VICIVICI PPTYS INC | 2,296 | $74,873 | 0.0% | HOLD |
| 29 | NVRNVR INC | 7 | $56,243 | 0.0% | HOLD |
| 30 | IRMIRON MTN INC DEL | 455 | $46,383 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
