CIK 1908450
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 | 47.99% | 3 |
| Capital Markets | 12.78% | 2 |
| Specialty Retail | 11.12% | 2 |
| Automobiles & Components | 9.06% | 1 |
| Software | 7.37% | 2 |
| Commercial Services & Supplies | 7.09% | 2 |
| Media & Entertainment | 4.17% | 1 |
| Technology Hardware & Equipment | 0.41% | 1 |
| Banks | 0.02% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 36.27% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.55% |
| 3 | HOOD | Robinhood Markets, Inc. | Financials | 10.83% |
| 4 | TSLA | Tesla, Inc. | Consumer Discretionary | 9.06% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.88% |
| 6 | DASH | DoorDash, Inc. | Industrials | 6.87% |
| 7 | SHOP | SHOPIFY INC. | Information Technology | 4.85% |
| 8 | NFLX | NETFLIX INC | Communication Services | 4.17% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.52% |
| 10 | JD | JD.Com, Inc. | Consumer Discretionary | 2.24% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 97.5%; 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: 97.5% of book weight (13/16 names) · unclassified 2.5%: JD, BABA, MRNA. 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 | METAMETA PLATFORMS INC | 9,797,414 | $5.6B | 36.3% | HOLD |
| 2 | GOOGLALPHABET INC | 6,207,074 | $1.8B | 11.5% | HOLD |
| 3 | HOODROBINHOOD MKTS INC | 24,158,860 | $1.7B | 10.8% | HOLD |
| 4 | TSLATESLA INC | 3,766,106 | $1.4B | 9.1% | HOLD |
| 5 | AMZNAMAZON COM INC | 6,589,070 | $1.4B | 8.9% | HOLD |
| 6 | DASHDOORDASH INC | 7,068,299 | $1.1B | 6.9% | HOLD |
| 7 | SHOPSHOPIFY INC | 6,325,050 | $750M | 4.9% | HOLD |
| 8 | NFLXNETFLIX INC | 6,707,220 | $645M | 4.2% | HOLD |
| 9 | MSFTMICROSOFT CORP | 1,050,322 | $389M | 2.5% | HOLD |
| 10 | JDJD.COM INC | 11,693,590 | $346M | 2.2% | HOLD |
| 11 | SCHWSCHWAB CHARLES CORP | 3,196,166 | $300M | 1.9% | HOLD |
| 12 | AAPLAPPLE INC | 248,975 | $63M | 0.4% | HOLD |
| 13 | BABAALIBABA GROUP HLDG LTD | 269,858 | $34M | 0.2% | HOLD |
| 14 | GOOGALPHABET INC | 90,740 | $26M | 0.2% | HOLD |
| 15 | COINCOINBASE GLOBAL INC | 13,757 | $2M | 0.0% | HOLD |
| 16 | MRNAMODERNA INC | 6,053 | $307,492 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 9.9M | 9.9M | 9.9M | 9.9M | 9.8M | 9.8M | $5.6B |
| GOOGLALPHABET INC | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | $1.8B |
| HOODROBINHOOD MKTS INC | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | $1.7B |
| TSLATESLA INC | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | $1.4B |
| AMZNAMAZON COM INC | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | $1.4B |
| DASHDOORDASH INC | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | $1.1B |
| SHOPSHOPIFY INC | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | $750M |
| NFLXNETFLIX INC | 671K | 671K | 671K | 671K | 6.7M | 6.7M | $645M |
| MSFTMICROSOFT CORP | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $389M |
| JDJD.COM INC | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | $346M |
| SCHWSCHWAB CHARLES CORP | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | $300M |
| AAPLAPPLE INC | 249K | 249K | 249K | 249K | 249K | 249K | $63M |
| BABAALIBABA GROUP HLDG LTD | 270K | 270K | 270K | 270K | 270K | 270K | $34M |
| GOOGALPHABET INC | 91K | 91K | 91K | 91K | 91K | 91K | $26M |
| COINCOINBASE GLOBAL INC | 14K | 14K | 14K | 14K | 14K | 14K | $2M |
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.
