CIK 1891904
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 | 26.13% | 3 |
| Semiconductors & Semiconductor Equipment | 21.51% | 5 |
| Banks | 17.60% | 1 |
| Software | 17.54% | 5 |
| Specialty Retail | 8.94% | 1 |
| Technology Hardware & Equipment | 5.50% | 2 |
| Communications Equipment | 2.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NU | NU HOLDINGS CLASS A | Financials | 17.60% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 13.74% |
| 3 | CVNA | CARVANA CO. | Consumer Discretionary | 8.94% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 8.53% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.65% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 5.45% |
| 7 | INTC | INTEL CORP | Information Technology | 5.39% |
| 8 | RBRK | Rubrik, Inc. | Information Technology | 3.95% |
| 9 | COHR | COHERENT CORP. | Information Technology | 3.93% |
| 10 | IOT | Samsara Inc. | Information Technology | 3.87% |
18/18 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 76.8%; 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: 56.9% of book weight (10/18 names) · unclassified 43.1%: NU, TSM, RBRK, COHR, IOT, SNOW, MDB, AXTI. 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 | NUNU HLDGS LTD | 1,684,000 | $24M | 17.6% | TRIM −2% |
| 2 | GOOGLALPHABET INC | 65,700 | $19M | 13.7% | HOLD |
| 3 | CVNACARVANA CO | 39,100 | $12M | 8.9% | NEW |
| 4 | METAMETA PLATFORMS INC | 20,500 | $12M | 8.5% | ADD 1540% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $8M | 5.7% | TRIM −29% |
| 6 | NVDANVIDIA CORPORATION | 43,000 | $7M | 5.5% | TRIM −54% |
| 7 | INTCINTEL CORP | 168,000 | $7M | 5.4% | ADD 91% |
| 8 | RBRKRUBRIK INC. | 111,000 | $5M | 4.0% | ADD 100% |
| 9 | COHRCOHERENT CORP | 22,700 | $5M | 3.9% | NEW |
| 10 | IOTSAMSARA INC | 167,779 | $5M | 3.9% | NEW |
| 11 | MUMICRON TECHNOLOGY INC | 15,530 | $5M | 3.8% | NEW |
| 12 | SNOWSNOWFLAKE INC | 33,600 | $5M | 3.7% | ADD 784% |
| 13 | SHOPSHOPIFY INC | 38,700 | $5M | 3.3% | NEW |
| 14 | NOWSERVICENOW INC | 43,500 | $5M | 3.3% | TRIM −19% |
| 15 | MDBMONGODB INC | 18,300 | $4M | 3.3% | NEW |
| 16 | LITELUMENTUM HLDGS INC | 5,445 | $4M | 2.8% | TRIM −44% |
| 17 | ONTOONTO INNOVATION INC | 10,500 | $2M | 1.6% | NEW |
| 18 | AXTIAXT INC | 29,000 | $2M | 1.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | 1.2M | 1.0M | 1.6M | 1.7M | 1.7M | 1.7M | $24M |
| GOOGLALPHABET INC | 55K | 75K | 102K | 66K | 66K | 66K | $19M |
| CVNACARVANA CO | 18K | 39K | 11K | 22K | — | 39K | $12M |
| METAMETA PLATFORMS INC | 850 | 2K | — | — | 1K | 21K | $12M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 45K | 33K | 33K | 33K | 23K | $8M |
| NVDANVIDIA CORPORATION | 43K | 71K | 48K | 66K | 93K | 43K | $7M |
| INTCINTEL CORP | 80K | 115K | 33K | 139K | 88K | 168K | $7M |
| RBRKRUBRIK INC. | 35K | 21K | 8K | 65K | 56K | 111K | $5M |
| COHRCOHERENT CORP | — | — | — | 17K | — | 23K | $5M |
| IOTSAMSARA INC | — | — | 17K | — | — | 168K | $5M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 16K | $5M |
| SNOWSNOWFLAKE INC | 33K | 18K | 3K | 3K | 4K | 34K | $5M |
| SHOPSHOPIFY INC | — | — | 6K | — | — | 39K | $5M |
| NOWSERVICENOW INC | — | — | — | 4K | 53K | 44K | $5M |
| MDBMONGODB INC | 30K | 65K | 50K | 16K | — | 18K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
