CIK 1904897
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 |
|---|---|---|
| Specialty Retail | 21.13% | 2 |
| Semiconductors & Semiconductor Equipment | 20.38% | 4 |
| Software & IT Services | 19.34% | 2 |
| Communications Equipment | 9.60% | 2 |
| Commercial Services & Supplies | 7.85% | 1 |
| Machinery | 5.93% | 1 |
| Media & Entertainment | 5.08% | 1 |
| Technology Hardware & Equipment | 4.93% | 1 |
| Software | 3.82% | 2 |
| Health Care Providers & Services | 1.94% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.55% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 12.31% |
| 3 | MA | Mastercard Inc | Financials | 7.85% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 7.31% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 7.03% |
| 6 | LITE | Lumentum Holdings Inc. | Information Technology | 6.87% |
| 7 | CVNA | CARVANA CO. | Consumer Discretionary | 6.59% |
| 8 | VRT | Vertiv Holdings Co | Information Technology | 6.13% |
| 9 | AXON | AXON ENTERPRISE, INC. | Industrials | 5.93% |
| 10 | SPOT | Spotify Technology S.A. | Communication Services | 5.08% |
17/17 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.0% of book weight (12/17 names) · unclassified 13.0%: SPOT, NET, SITM, GH, MDB. 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 | AMZNAMAZON COM INC | 1,000,000 | $208M | 14.5% | HOLD |
| 2 | METAMETA PLATFORMS INC | 307,981 | $176M | 12.3% | ADD 6% |
| 3 | MAMASTERCARD INCORPORATED | 225,000 | $112M | 7.9% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 600,000 | $105M | 7.3% | TRIM −24% |
| 5 | GOOGLALPHABET INC | 350,000 | $101M | 7.0% | ADD 24% |
| 6 | LITELUMENTUM HLDGS INC | 140,000 | $98M | 6.9% | ADD 4% |
| 7 | CVNACARVANA CO | 300,000 | $94M | 6.6% | ADD 33% |
| 8 | VRTVERTIV HOLDINGS CO | 350,000 | $88M | 6.1% | TRIM −11% |
| 9 | AXONAXON ENTERPRISE INC | 200,000 | $85M | 5.9% | NEW |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 150,000 | $73M | 5.1% | ADD 32% |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 250,000 | $71M | 4.9% | NEW |
| 12 | AMATAPPLIED MATLS INC | 200,000 | $68M | 4.8% | NEW |
| 13 | NETCLOUDFLARE INC | 200,000 | $41M | 2.9% | NEW |
| 14 | FNFABRINET | 75,000 | $39M | 2.7% | TRIM −34% |
| 15 | SITMSITIME CORP | 90,000 | $31M | 2.2% | HOLD |
| 16 | GHGUARDANT HEALTH INC | 300,000 | $28M | 1.9% | ADD 7% |
| 17 | MDBMONGODB INC | 55,000 | $13M | 0.9% | TRIM −46% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 998K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $208M |
| METAMETA PLATFORMS INC | 356K | 358K | 355K | 355K | 291K | 308K | $176M |
| MAMASTERCARD INCORPORATED | 242K | 244K | 242K | 242K | 226K | 225K | $112M |
| NVDANVIDIA CORPORATION | 927K | 645K | 646K | 727K | 791K | 600K | $105M |
| GOOGLALPHABET INC | — | — | — | — | 282K | 350K | $101M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 135K | 140K | $98M |
| CVNACARVANA CO | — | — | 242K | 307K | 225K | 300K | $94M |
| VRTVERTIV HOLDINGS CO | — | — | — | 323K | 395K | 350K | $88M |
| AXONAXON ENTERPRISE INC | — | — | — | — | — | 200K | $85M |
| SPOTSPOTIFY TECHNOLOGY S A | 214K | 215K | 210K | 210K | 113K | 150K | $73M |
| KEYSKEYSIGHT TECHNOLOGIES INC | — | — | — | — | — | 250K | $71M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 200K | $68M |
| NETCLOUDFLARE INC | — | — | — | — | — | 200K | $41M |
| FNFABRINET | — | — | — | — | 113K | 75K | $39M |
| SITMSITIME CORP | — | — | — | — | 90K | 90K | $31M |
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.
