CIK 1909180
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 |
|---|---|---|
| Commercial Services & Supplies | 23.41% | 3 |
| Software & IT Services | 18.92% | 2 |
| Capital Markets | 18.30% | 3 |
| Specialty Retail | 17.53% | 1 |
| Metals & Mining | 9.37% | 1 |
| Life Sciences Tools & Services | 6.76% | 1 |
| Banks | 5.71% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 17.53% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 17.13% |
| 3 | MELI | MERCADOLIBRE INC | Industrials | 13.24% |
| 4 | BX | Blackstone Inc. | Financials | 12.51% |
| 5 | HWM | Howmet Aerospace Inc. | Materials | 9.37% |
| 6 | DASH | DoorDash, Inc. | Industrials | 6.96% |
| 7 | ILMN | ILLUMINA, INC. | Health Care | 6.76% |
| 8 | NU | NU HOLDINGS CLASS A | Financials | 5.71% |
| 9 | SE | Sea Ltd | Industrials | 3.21% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financials | 2.97% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.3% of book weight (9/12 names) · unclassified 10.7%: NU, SE, FLUT. 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 | 89,000 | $19M | 17.5% | HOLD |
| 2 | GOOGLALPHABET INC | 63,000 | $18M | 17.1% | HOLD |
| 3 | MELIMERCADOLIBRE INC | 8,100 | $14M | 13.2% | ADD 4% |
| 4 | BXBLACKSTONE INC | 115,000 | $13M | 12.5% | HOLD |
| 5 | HWMHOWMET AEROSPACE INC | 43,000 | $10M | 9.4% | TRIM −22% |
| 6 | DASHDOORDASH INC | 49,000 | $7M | 7.0% | TRIM −5% |
| 7 | ILMNILLUMINA INC | 58,000 | $7M | 6.8% | TRIM −34% |
| 8 | NUNU HLDGS LTD | 420,000 | $6M | 5.7% | HOLD |
| 9 | SESEA LTD | 41,000 | $3M | 3.2% | ADD 32% |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 20,000 | $3M | 3.0% | HOLD |
| 11 | HOODROBINHOOD MKTS INC | 43,000 | $3M | 2.8% | NEW |
| 12 | FLUTFLUTTER ENTMT PLC | 18,500 | $2M | 1.8% | TRIM −38% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | — | 73K | 81K | 89K | 89K | 89K | $19M |
| GOOGLALPHABET INC | — | 60K | 52K | 63K | 63K | 63K | $18M |
| MELIMERCADOLIBRE INC | — | 8K | 7K | 7K | 8K | 8K | $14M |
| BXBLACKSTONE INC | — | 97K | 110K | 115K | 115K | 115K | $13M |
| HWMHOWMET AEROSPACE INC | — | 75K | 78K | 55K | 55K | 43K | $10M |
| DASHDOORDASH INC | — | 51K | 51K | 51K | 52K | 49K | $7M |
| ILMNILLUMINA INC | — | 100K | 100K | 100K | 88K | 58K | $7M |
| NUNU HLDGS LTD | — | 420K | 420K | 420K | 420K | 420K | $6M |
| SESEA LTD | — | — | — | — | 31K | 41K | $3M |
| ICEINTERCONTINENTAL EXCHANGE IN | — | — | 20K | 20K | 20K | 20K | $3M |
| HOODROBINHOOD MKTS INC | — | — | — | — | — | 43K | $3M |
| FLUTFLUTTER ENTMT PLC | — | 8K | 29K | 29K | 30K | 19K | $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.
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