CIK 1943395
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 | 45.05% | 16 |
| Marine | 10.44% | 3 |
| Textiles, Apparel & Luxury Goods | 10.39% | 4 |
| Media & Entertainment | 7.97% | 3 |
| Distributors | 5.03% | 2 |
| Chemicals | 4.38% | 1 |
| Beverages | 3.96% | 1 |
| Hotels, Restaurants & Leisure | 3.62% | 2 |
| Food Products | 3.61% | 1 |
| Household Durables | 2.66% | 1 |
| Commercial Services & Supplies | 1.48% | 2 |
| Construction & Engineering | 1.40% | 2 |
| Banks | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | W | Wayfair Inc. | Consumer Discretionary | 6.90% |
| 2 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 6.03% |
| 3 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 5.39% |
| 4 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 5.23% |
| 5 | PFGC | Performance Food Group Co | Consumer Discretionary | 4.97% |
| 6 | CCL | Carnival Corp Ltd. | Industrials | 4.63% |
| 7 | AS | Amer Sports, Inc. | Consumer Discretionary | 4.46% |
| 8 | PG | PROCTER & GAMBLE Co | Materials | 4.38% |
| 9 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 3.96% |
| 10 | MDLZ | Mondelez International, Inc. | Consumer Staples | 3.61% |
39/39 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.6%; 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: 72.7% of book weight (30/39 names) · unclassified 27.3%: W, AS, STZ, VIK, SN, FWONK, BIRK, BOBS, RKT. 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 | WWAYFAIR INC | 1,039,825 | $78M | 6.9% | ADD 20% |
| 2 | FIVEFIVE BELOW INC | 299,317 | $68M | 6.0% | TRIM −31% |
| 3 | FNDFLOOR & DECOR HLDGS INC | 1,201,933 | $61M | 5.4% | ADD 18% |
| 4 | BURLBURLINGTON STORES INC | 182,173 | $59M | 5.2% | TRIM −16% |
| 5 | PFGCPERFORMANCE FOOD GROUP CO | 657,551 | $56M | 5.0% | ADD 16% |
| 6 | CCLCARNIVAL CORP | 2,029,374 | $53M | 4.6% | TRIM −20% |
| 7 | ASAMER SPORTS INC | 1,535,970 | $51M | 4.5% | ADD 23% |
| 8 | PGPROCTER AND GAMBLE CO | 343,941 | $50M | 4.4% | ADD 31% |
| 9 | STZCONSTELLATION BRANDS INC | 299,493 | $45M | 4.0% | ADD 24% |
| 10 | MDLZMONDELEZ INTL INC | 709,749 | $41M | 3.6% | HOLD |
| 11 | NXSTNEXSTAR MEDIA GROUP INC | 213,349 | $39M | 3.4% | NEW |
| 12 | VIKVIKING HOLDINGS LTD | 501,759 | $37M | 3.3% | HOLD |
| 13 | CHWYCHEWY INC | 1,314,921 | $36M | 3.1% | NEW |
| 14 | AMZNAMAZON COM INC | 158,430 | $33M | 2.9% | NEW |
| 15 | ROSTROSS STORES INC | 149,985 | $32M | 2.9% | NEW |
| 16 | BOOTBOOT BARN HLDGS INC | 216,895 | $32M | 2.8% | ADD 33% |
| 17 | SNSHARKNINJA INC | 284,864 | $30M | 2.7% | TRIM −30% |
| 18 | RCLROYAL CARIBBEAN GROUP | 105,375 | $29M | 2.6% | ADD 4178% |
| 19 | URBNURBAN OUTFITTERS INC | 453,829 | $29M | 2.5% | ADD 39% |
| 20 | FWONKLIBERTY MEDIA CORP DEL | 332,565 | $28M | 2.5% | NEW |
| 21 | MHKMOHAWK INDS INC | 281,282 | $28M | 2.4% | ADD 22% |
| 22 | BIRKBIRKENSTOCK HOLDING PLC | 771,336 | $28M | 2.4% | ADD 4% |
| 23 | MCDMCDONALDS CORP | 82,496 | $26M | 2.3% | NEW |
| 24 | FOXAFOX CORP | 401,736 | $23M | 2.1% | NEW |
| 25 | CARTMAPLEBEAR INC | 441,420 | $17M | 1.5% | NEW |
| 26 | ASOACADEMY SPORTS & OUTDOORS IN | 280,075 | $16M | 1.4% | ADD 100% |
| 27 | WSMWILLIAMS SONOMA INC | 85,151 | $16M | 1.4% | TRIM −21% |
| 28 | YUMYUM BRANDS INC | 98,994 | $15M | 1.4% | TRIM −52% |
| 29 | LOWLOWES COS INC | 64,326 | $15M | 1.3% | TRIM −42% |
| 30 | ULTAULTA BEAUTY INC | 24,228 | $13M | 1.1% | TRIM −25% |
| 31 | BOBSBOBS DISC FURNITURE INC | 1,045,856 | $12M | 1.1% | NEW |
| 32 | RLRALPH LAUREN CORP | 34,394 | $12M | 1.0% | ADD 4724% |
| 33 | RHRH | 72,648 | $10M | 0.9% | NEW |
| 34 | DHID R HORTON INC | 58,116 | $8M | 0.7% | NEW |
| 35 | TOLTOLL BROTHERS INC | 57,456 | $8M | 0.7% | ADD 1735% |
| 36 | USFDUS FOODS HLDG CORP | 7,319 | $674,885 | 0.1% | TRIM −96% |
| 37 | CVNACARVANA CO | 1,746 | $548,908 | 0.0% | HOLD |
| 38 | RKTROCKET COS INC | 15,445 | $220,091 | 0.0% | ADD 30% |
| 39 | ZZILLOW GROUP INC | 4,909 | $203,134 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WWAYFAIR INC | 562K | — | 781K | 683K | 863K | 1.0M | $78M |
| FIVEFIVE BELOW INC | 410K | 250K | 454K | 526K | 431K | 299K | $68M |
| FNDFLOOR & DECOR HLDGS INC | — | 1K | — | 384K | 1.0M | 1.2M | $61M |
| BURLBURLINGTON STORES INC | 178K | 200K | 113K | 192K | 218K | 182K | $59M |
| PFGCPERFORMANCE FOOD GROUP CO | 509K | 291K | 482K | 508K | 565K | 658K | $56M |
| CCLCARNIVAL CORP | 2.2M | 1.9M | 2.2M | 2.1M | 2.5M | 2.0M | $53M |
| ASAMER SPORTS INC | 1.2M | 1.2M | 887K | 1.1M | 1.2M | 1.5M | $51M |
| PGPROCTER AND GAMBLE CO | 195K | — | — | — | 262K | 344K | $50M |
| STZCONSTELLATION BRANDS INC | — | — | 194K | 217K | 242K | 299K | $45M |
| MDLZMONDELEZ INTL INC | 533K | 696K | 713K | 839K | 705K | 710K | $41M |
| NXSTNEXSTAR MEDIA GROUP INC | — | — | — | — | — | 213K | $39M |
| VIKVIKING HOLDINGS LTD | 788K | 459K | 782K | 499K | 495K | 502K | $37M |
| CHWYCHEWY INC | — | — | — | — | — | 1.3M | $36M |
| AMZNAMAZON COM INC | 153K | — | — | — | — | 158K | $33M |
| ROSTROSS STORES INC | 100K | — | — | — | — | 150K | $32M |
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.
