CIK 1869470
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 & IT Services | 18.40% | 2 |
| Commercial Services & Supplies | 18.32% | 2 |
| Media & Entertainment | 12.74% | 2 |
| Banks | 12.30% | 1 |
| Specialty Retail | 11.88% | 1 |
| Communications Equipment | 10.41% | 1 |
| Software | 9.39% | 1 |
| Unclassified | 6.55% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DASH | DoorDash, Inc. | Industrials | 12.35% |
| 2 | NU | NU HOLDINGS CLASS A | Financials | 12.30% |
| 3 | CPNG | Coupang, Inc. | Consumer Discretionary | 11.88% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 11.51% |
| 5 | UI | Ubiquiti Inc. | Information Technology | 10.41% |
| 6 | APPF | APPFOLIO INC | Information Technology | 9.39% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 7.70% |
| 8 | PINS | PINTEREST, INC. | Information Technology | 6.89% |
| 9 | NBIS | NEBIUS GROUP N.V. | Unclassified | 6.55% |
| 10 | ABNB | Airbnb, Inc. | Industrials | 5.97% |
10/11 names classified · sector 93.4% of weight · industry 93.4% · mkt cap 81.1%; 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: 93.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.5% of book weight (7/11 names) · unclassified 32.5%: NU, SPOT, NBIS, ABNB. 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 | DASHDOORDASH INC | 282,500 | $42M | 12.3% | TRIM −24% |
| 2 | NUNU HLDGS LTD | 2,940,000 | $42M | 12.3% | TRIM −22% |
| 3 | CPNGCOUPANG INC | 2,162,500 | $41M | 11.9% | ADD 29% |
| 4 | GOOGLALPHABET INC | 137,500 | $40M | 11.5% | ADD 38% |
| 5 | UIUBIQUITI INC | 45,250 | $36M | 10.4% | TRIM −46% |
| 6 | APPFAPPFOLIO INC | 204,500 | $32M | 9.4% | TRIM −46% |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 54,575 | $26M | 7.7% | ADD 134% |
| 8 | PINSPINTEREST INC | 1,290,000 | $24M | 6.9% | NEW |
| 9 | NBISNEBIUS GROUP N.V. | 217,000 | $23M | 6.6% | TRIM −26% |
| 10 | ABNBAIRBNB INC | 162,500 | $21M | 6.0% | NEW |
| 11 | NFLXNETFLIX INC | 180,000 | $17M | 5.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DASHDOORDASH INC | 114K | 169K | 265K | 212K | 373K | 283K | $42M |
| NUNU HLDGS LTD | — | 2.3M | 1.9M | 3.4M | 3.8M | 2.9M | $42M |
| CPNGCOUPANG INC | 1.3M | 2.4M | 2.5M | 2.9M | 1.7M | 2.2M | $41M |
| GOOGLALPHABET INC | 105K | 176K | — | — | 100K | 138K | $40M |
| UIUBIQUITI INC | — | — | 69K | 84K | 84K | 45K | $36M |
| APPFAPPFOLIO INC | 66K | 155K | 276K | 289K | 382K | 205K | $32M |
| SPOTSPOTIFY TECHNOLOGY S A | 84K | 47K | 31K | 18K | 23K | 55K | $26M |
| PINSPINTEREST INC | — | — | — | — | — | 1.3M | $24M |
| NBISNEBIUS GROUP N.V. | — | — | 500K | 473K | 295K | 217K | $23M |
| ABNBAIRBNB INC | — | — | — | — | — | 163K | $21M |
| NFLXNETFLIX INC | — | — | — | — | — | 180K | $17M |
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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