CIK 1891185
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 |
|---|---|---|
| Media & Entertainment | 44.86% | 1 |
| Capital Markets | 30.90% | 1 |
| Distributors | 15.32% | 1 |
| Software & IT Services | 4.07% | 1 |
| Commercial Services & Supplies | 2.77% | 1 |
| Unclassified | 1.84% | 1 |
| Software | 0.14% | 1 |
| Specialty Retail | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 44.86% |
| 2 | OWL | BLUE OWL CAPITAL INC. | Financials | 30.90% |
| 3 | INGM | Ingram Micro Holding Corp | Consumer Discretionary | 15.32% |
| 4 | FLUT | Flutter Entertainment plc | Information Technology | 4.07% |
| 5 | PYPL | PayPal Holdings, Inc. | Financials | 2.77% |
| 6 | INMD | INMODE LTD | Unclassified | 1.84% |
| 7 | OPRA | Opera Ltd | Information Technology | 0.14% |
| 8 | LESL | Leslie's, Inc. | Consumer Discretionary | 0.11% |
7/8 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 98.0%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.8% of book weight (4/8 names) · unclassified 6.2%: FLUT, INMD, OPRA, LESL. 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 | CHTRCHARTER COMMUNICATIONS INC | 936,751 | $202M | 44.9% | ADD 51% |
| 2 | OWLBLUE OWL CAPITAL INC | 15,257,548 | $139M | 30.9% | ADD 642% |
| 3 | INGMINGRAM MICRO HLDG CORP | 2,962,379 | $69M | 15.3% | ADD 22% |
| 4 | FLUTFLUTTER ENTMT PLC | 180,000 | $18M | 4.1% | NEW |
| 5 | PYPLPAYPAL HLDGS INC | 275,722 | $12M | 2.8% | ADD 79% |
| 6 | INMDINMODE LTD | 606,403 | $8M | 1.8% | ADD 401% |
| 7 | OPRAOPERA LTD | 43,535 | $620,809 | 0.1% | NEW |
| 8 | LESLLESLIES INC | 454,620 | $509,174 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC | 28K | — | — | 220K | 618K | 937K | $202M |
| OWLBLUE OWL CAPITAL INC | — | — | — | — | 2.1M | 15.3M | $139M |
| INGMINGRAM MICRO HLDG CORP | — | — | 1.2M | 2.2M | 2.4M | 3.0M | $69M |
| FLUTFLUTTER ENTMT PLC | — | — | — | — | — | 180K | $18M |
| PYPLPAYPAL HLDGS INC | — | — | — | 65K | 154K | 276K | $12M |
| INMDINMODE LTD | — | — | 272K | 177K | 121K | 606K | $8M |
| OPRAOPERA LTD | — | — | — | — | — | 44K | $620,809 |
| LESLLESLIES INC | — | — | — | 455K | 455K | 455K | $509,174 |
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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