CIK 1861705
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 | 32.04% | 2 |
| Electrical Equipment & Components | 20.23% | 1 |
| Commercial Services & Supplies | 18.50% | 2 |
| Software & IT Services | 8.78% | 2 |
| Automobiles & Components | 7.73% | 1 |
| Capital Markets | 6.70% | 1 |
| Specialty Retail | 6.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | U | Unity Software Inc. | Information Technology | 22.34% |
| 2 | BE | Bloom Energy Corp | Information Technology | 20.23% |
| 3 | SE | Sea Ltd | Industrials | 11.50% |
| 4 | NET | Cloudflare, Inc. | Information Technology | 9.70% |
| 5 | AEVA | Aeva Technologies, Inc. | Consumer Discretionary | 7.73% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 7.00% |
| 7 | HOOD | Robinhood Markets, Inc. | Financials | 6.70% |
| 8 | CVNA | CARVANA CO. | Consumer Discretionary | 6.02% |
| 9 | PONY | Pony Ai Inc. | Information Technology | 5.77% |
| 10 | TOST | Toast, Inc. | Information Technology | 3.01% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 82.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.0% of book weight (5/10 names) · unclassified 57.0%: U, SE, NET, AEVA, PONY. 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 | UUNITY SOFTWARE INC | 1,399,900 | $31M | 22.3% | ADD 368% |
| 2 | BEBLOOM ENERGY CORP | 205,276 | $28M | 20.2% | TRIM −24% |
| 3 | SESEA LTD | 190,900 | $16M | 11.5% | NEW |
| 4 | NETCLOUDFLARE INC | 64,600 | $13M | 9.7% | NEW |
| 5 | AEVAAEVA TECHNOLOGIES INC | 807,021 | $11M | 7.7% | ADD 6% |
| 6 | MELIMERCADOLIBRE INC | 5,567 | $10M | 7.0% | HOLD |
| 7 | HOODROBINHOOD MKTS INC | 133,000 | $9M | 6.7% | ADD 36% |
| 8 | CVNACARVANA CO | 26,340 | $8M | 6.0% | TRIM −17% |
| 9 | PONYPONY AI INC | 839,900 | $8M | 5.8% | HOLD |
| 10 | TOSTTOAST INC | 156,162 | $4M | 3.0% | ADD 164% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UUNITY SOFTWARE INC | — | 346K | 200K | 200K | 299K | 1.4M | $31M |
| BEBLOOM ENERGY CORP | 262K | 279K | — | 271K | 271K | 205K | $28M |
| SESEA LTD | — | — | 27K | — | — | 191K | $16M |
| NETCLOUDFLARE INC | — | — | — | — | — | 65K | $13M |
| AEVAAEVA TECHNOLOGIES INC | — | — | — | 489K | 762K | 807K | $11M |
| MELIMERCADOLIBRE INC | 6K | 6K | 6K | 6K | 6K | 6K | $10M |
| HOODROBINHOOD MKTS INC | — | 178K | 98K | 98K | 98K | 133K | $9M |
| CVNACARVANA CO | 31K | 35K | 18K | 18K | 32K | 26K | $8M |
| PONYPONY AI INC | — | — | 405K | 673K | 854K | 840K | $8M |
| TOSTTOAST INC | 81K | 81K | 59K | 59K | 59K | 156K | $4M |
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.
