CIK 1910274
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 |
|---|---|---|
| Unclassified | 74.79% | 2 |
| Media & Entertainment | 13.96% | 2 |
| Software & IT Services | 4.03% | 2 |
| Commercial Services & Supplies | 3.63% | 3 |
| Software | 2.16% | 4 |
| Capital Markets | 1.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SEMRUSH HLDGS INC | Unclassified | 73.31% | |
| 2 | MNTN | MNTN, Inc. | Communication Services | 12.40% |
| 3 | RDDT | Reddit, Inc. | Information Technology | 2.62% |
| 4 | UBER | Uber Technologies, Inc | Industrials | 1.97% |
| 5 | ABNB | Airbnb, Inc. | Industrials | 1.64% |
| 6 | SPOT | Spotify Technology S.A. | Communication Services | 1.56% |
| 7 | NET | Cloudflare, Inc. | Information Technology | 1.55% |
| 8 | SRAD | SPORTRADAR GROUP AG | Unclassified | 1.49% |
| 9 | HOOD | Robinhood Markets, Inc. | Financials | 1.42% |
| 10 | LIF | Life360, Inc. | Information Technology | 1.41% |
12/14 names classified · sector 25.2% of weight · industry 25.2% · mkt cap 25.2%; 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: 25.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.4% of book weight (5/14 names) · unclassified 92.6%: , MNTN, ABNB, SPOT, NET, SRAD, TTAN, PCOR, ACVA. 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 | SEMRUSH HLDGS INC | 8,983,900 | $107M | 73.3% | HOLD |
| 2 | MNTNMNTN INC | 2,061,643 | $18M | 12.4% | HOLD |
| 3 | RDDTREDDIT INC | 28,500 | $4M | 2.6% | ADD 58% |
| 4 | UBERUBER TECHNOLOGIES INC | 40,000 | $3M | 2.0% | TRIM −23% |
| 5 | ABNBAIRBNB INC | 19,000 | $2M | 1.6% | TRIM −5% |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 4,700 | $2M | 1.6% | ADD 45% |
| 7 | NETCLOUDFLARE INC | 11,000 | $2M | 1.6% | ADD 38% |
| 8 | SRADSPORTRADAR GROUP AG | 130,000 | $2M | 1.5% | HOLD |
| 9 | HOODROBINHOOD MKTS INC | 30,000 | $2M | 1.4% | ADD 150% |
| 10 | LIFLIFE360 INC | 50,469 | $2M | 1.4% | NEW |
| 11 | TTANSERVICETITAN INC | 12,500 | $793,250 | 0.5% | TRIM −58% |
| 12 | PCORPROCORE TECHNOLOGIES INC | 1,000 | $57,000 | 0.0% | TRIM −97% |
| 13 | XYZBLOCK INC | 767 | $46,158 | 0.0% | NEW |
| 14 | ACVAACV AUCTIONS INC | 10,000 | $42,400 | 0.0% | TRIM −95% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SEMRUSH HLDGS INC | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | $107M |
| MNTNMNTN INC | — | — | 2.1M | 2.1M | 2.1M | 2.1M | $18M |
| RDDTREDDIT INC | 6K | 12K | 5K | 5K | 18K | 29K | $4M |
| UBERUBER TECHNOLOGIES INC | 12K | 20K | 15K | 18K | 52K | 40K | $3M |
| ABNBAIRBNB INC | 5K | 7K | 5K | 5K | 20K | 19K | $2M |
| SPOTSPOTIFY TECHNOLOGY S A | 1K | 1K | 2K | 2K | 3K | 5K | $2M |
| NETCLOUDFLARE INC | 6K | 4K | 4K | 4K | 8K | 11K | $2M |
| SRADSPORTRADAR GROUP AG | — | — | — | 20K | 130K | 130K | $2M |
| HOODROBINHOOD MKTS INC | — | — | — | — | 12K | 30K | $2M |
| LIFLIFE360 INC | — | — | — | — | — | 50K | $2M |
| TTANSERVICETITAN INC | 4K | 10K | 10K | 10K | 30K | 13K | $793,250 |
| PCORPROCORE TECHNOLOGIES INC | 7K | 17K | 21K | 21K | 35K | 1K | $57,000 |
| XYZBLOCK INC | — | — | — | — | — | 767 | $46,158 |
| ACVAACV AUCTIONS INC | 40K | 100K | 90K | 70K | 200K | 10K | $42,400 |
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.
