CIK 1912187
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 | 21.05% | 4 |
| Software | 17.32% | 4 |
| Capital Markets | 17.05% | 4 |
| Semiconductors & Semiconductor Equipment | 11.59% | 2 |
| Construction Materials | 11.30% | 2 |
| Road & Rail | 6.82% | 1 |
| Software & IT Services | 5.49% | 1 |
| Commercial Services & Supplies | 5.35% | 1 |
| Chemicals | 4.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | Industrials | 6.82% |
| 2 | DDOG | Datadog, Inc. | Information Technology | 6.79% |
| 3 | OWL | BLUE OWL CAPITAL INC. | Financials | 6.73% |
| 4 | CPNG | Coupang, Inc. | Consumer Discretionary | 6.63% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.52% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 6.44% |
| 7 | JHX | James Hardie Industries plc | Materials | 5.91% |
| 8 | MRVL | Marvell Technology, Inc. | Information Technology | 5.81% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.78% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 5.49% |
20/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.8%; 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: 84.9% of book weight (17/20 names) · unclassified 15.1%: JHX, TSM, ARES. 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 | UNPUNION PAC CORP | 291,615 | $71M | 6.8% | TRIM −31% |
| 2 | DDOGDATADOG INC | 597,085 | $70M | 6.8% | ADD 60% |
| 3 | OWLBLUE OWL CAPITAL INC | 7,648,935 | $70M | 6.7% | ADD 22% |
| 4 | CPNGCOUPANG INC | 3,646,900 | $69M | 6.6% | ADD 69% |
| 5 | AMZNAMAZON COM INC | 324,980 | $68M | 6.5% | ADD 4% |
| 6 | MSFTMICROSOFT CORP | 180,560 | $67M | 6.4% | ADD 16% |
| 7 | JHXJAMES HARDIE INDS PLC | 3,238,117 | $61M | 5.9% | ADD 20% |
| 8 | MRVLMARVELL TECHNOLOGY INC | 608,780 | $60M | 5.8% | ADD 136% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 177,619 | $60M | 5.8% | ADD 111% |
| 10 | METAMETA PLATFORMS INC | 99,630 | $57M | 5.5% | ADD 60% |
| 11 | MLMMARTIN MARIETTA MATLS INC | 95,095 | $56M | 5.4% | TRIM −6% |
| 12 | DASHDOORDASH INC | 369,520 | $55M | 5.3% | ADD 177% |
| 13 | CVNACARVANA CO | 174,802 | $55M | 5.3% | ADD 43% |
| 14 | MKTXMARKETAXESS HLDGS INC | 295,267 | $49M | 4.7% | TRIM −5% |
| 15 | ENTGENTEGRIS INC | 357,125 | $42M | 4.0% | TRIM −68% |
| 16 | ARESARES MANAGEMENT CORPORATION | 321,000 | $35M | 3.4% | NEW |
| 17 | HUBSHUBSPOT INC | 141,150 | $34M | 3.3% | TRIM −11% |
| 18 | FNDFLOOR & DECOR HLDGS INC | 531,328 | $27M | 2.6% | TRIM −43% |
| 19 | APOAPOLLO GLOBAL MGMT INC | 210,405 | $23M | 2.3% | ADD 17% |
| 20 | NOWSERVICENOW INC | 76,560 | $8M | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UNPUNION PAC CORP | — | — | — | 337K | 420K | 292K | $71M |
| DDOGDATADOG INC | — | 327K | 467K | 475K | 372K | 597K | $70M |
| OWLBLUE OWL CAPITAL INC | 1.7M | 2.0M | 3.4M | 4.5M | 6.3M | 7.6M | $70M |
| CPNGCOUPANG INC | — | — | — | — | 2.2M | 3.6M | $69M |
| AMZNAMAZON COM INC | 189K | 246K | 312K | 282K | 312K | 325K | $68M |
| MSFTMICROSOFT CORP | 167K | 204K | 158K | 140K | 156K | 181K | $67M |
| JHXJAMES HARDIE INDS PLC | — | — | — | — | 2.7M | 3.2M | $61M |
| MRVLMARVELL TECHNOLOGY INC | 427K | 497K | 434K | 825K | 258K | 609K | $60M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 84K | 178K | $60M |
| METAMETA PLATFORMS INC | — | — | 36K | 51K | 62K | 100K | $57M |
| MLMMARTIN MARIETTA MATLS INC | — | — | 106K | 112K | 102K | 95K | $56M |
| DASHDOORDASH INC | 206K | 170K | 170K | 49K | 134K | 370K | $55M |
| CVNACARVANA CO | — | 223K | 137K | 107K | 122K | 175K | $55M |
| MKTXMARKETAXESS HLDGS INC | — | 34K | 109K | 282K | 311K | 295K | $49M |
| ENTGENTEGRIS INC | 532K | 774K | 1.1M | 957K | 1.1M | 357K | $42M |
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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