CIK 1864835
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 |
|---|---|---|
| Banks | 14.58% | 2 |
| Software & IT Services | 14.50% | 2 |
| Commercial Services & Supplies | 13.92% | 3 |
| Semiconductors & Semiconductor Equipment | 7.09% | 1 |
| Entertainment | 6.86% | 1 |
| Media & Entertainment | 6.56% | 1 |
| Specialty Retail | 4.87% | 1 |
| Electrical Equipment & Components | 4.68% | 1 |
| Diversified Telecommunication Services | 4.60% | 1 |
| Real Estate Management & Development | 4.51% | 1 |
| Capital Markets | 4.41% | 1 |
| Health Care Providers & Services | 3.92% | 2 |
| Household Durables | 3.42% | 1 |
| Software | 3.27% | 1 |
| Pharmaceuticals & Biotechnology | 2.83% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APP | AppLovin Corp | Information Technology | 14.49% |
| 2 | DAVE | Dave Inc./DE | Financials | 12.19% |
| 3 | DASH | DoorDash, Inc. | Industrials | 7.34% |
| 4 | TTMI | TTM TECHNOLOGIES INC | Information Technology | 7.09% |
| 5 | SPHR | Sphere Entertainment Co. | Communication Services | 6.86% |
| 6 | SPOT | Spotify Technology S.A. | Communication Services | 6.56% |
| 7 | CVNA | CARVANA CO. | Consumer Discretionary | 4.87% |
| 8 | BE | Bloom Energy Corp | Information Technology | 4.68% |
| 9 | ECHO | EchoStar CORP | Communication Services | 4.60% |
| 10 | COMP | Compass, Inc. | Real Estate | 4.51% |
20/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 97.6%; 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).
Classified: 62.5% of book weight (11/20 names) · unclassified 37.5%: SPHR, SPOT, ECHO, COMP, SN, U, XMTR, TWST, NU. 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 | APPAPPLOVIN CORP | 61,167 | $24M | 14.5% | ADD 119% |
| 2 | DAVEDAVE INC | 117,594 | $20M | 12.2% | ADD 59% |
| 3 | DASHDOORDASH INC | 82,122 | $12M | 7.3% | ADD 61% |
| 4 | TTMITTM TECHNOLOGIES INC | 122,274 | $12M | 7.1% | TRIM −29% |
| 5 | SPHRSPHERE ENTERTAINMENT CO | 98,106 | $12M | 6.9% | TRIM −55% |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 22,713 | $11M | 6.6% | NEW |
| 7 | CVNACARVANA CO | 26,000 | $8M | 4.9% | ADD 134% |
| 8 | BEBLOOM ENERGY CORP | 58,030 | $8M | 4.7% | TRIM −43% |
| 9 | ECHOECHOSTAR CORP | 66,000 | $8M | 4.6% | ADD 47% |
| 10 | COMPCOMPASS INC | 1,036,004 | $8M | 4.5% | TRIM −13% |
| 11 | HOODROBINHOOD MKTS INC | 106,789 | $7M | 4.4% | HOLD |
| 12 | AKAMAKAMAI TECHNOLOGIES INC | 51,798 | $6M | 3.5% | NEW |
| 13 | SNSHARKNINJA INC | 54,234 | $6M | 3.4% | TRIM −13% |
| 14 | UUNITY SOFTWARE INC | 250,000 | $5M | 3.3% | ADD 67% |
| 15 | XMTRXOMETRY INC | 125,000 | $5M | 3.0% | ADD 79% |
| 16 | TWSTTWIST BIOSCIENCE CORP | 100,000 | $5M | 2.8% | NEW |
| 17 | HIMSHIMS & HERS HEALTH INC | 222,000 | $5M | 2.7% | NEW |
| 18 | NUNU HLDGS LTD | 279,475 | $4M | 2.4% | TRIM −50% |
| 19 | TALKTALKSPACE INC | 382,300 | $2M | 1.2% | TRIM −86% |
| 20 | TBLATABOOLA.COM LTD | 481,774 | $4,818 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | 56K | 56K | 73K | 58K | 28K | 61K | $24M |
| DAVEDAVE INC | 62K | 108K | 55K | 84K | 74K | 118K | $20M |
| DASHDOORDASH INC | — | — | — | — | 51K | 82K | $12M |
| TTMITTM TECHNOLOGIES INC | — | — | — | — | 171K | 122K | $12M |
| SPHRSPHERE ENTERTAINMENT CO | — | — | — | 150K | 218K | 98K | $12M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 23K | $11M |
| CVNACARVANA CO | 67K | 57K | 32K | 33K | 11K | 26K | $8M |
| BEBLOOM ENERGY CORP | — | — | — | — | 102K | 58K | $8M |
| ECHOECHOSTAR CORP | — | — | — | — | 45K | 66K | $8M |
| COMPCOMPASS INC | 1.9M | 2.4M | 2.0M | 1.8M | 1.2M | 1.0M | $8M |
| HOODROBINHOOD MKTS INC | 20K | 75K | 107K | 107K | 107K | 107K | $7M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | — | 52K | $6M |
| SNSHARKNINJA INC | 110K | 49K | 84K | 123K | 62K | 54K | $6M |
| UUNITY SOFTWARE INC | — | — | 324K | — | 150K | 250K | $5M |
| XMTRXOMETRY INC | — | — | 44K | — | 70K | 125K | $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.
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