CIK 1963404
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 | 28.06% | 3 |
| Commercial Services & Supplies | 25.26% | 4 |
| Software | 23.94% | 4 |
| Software & IT Services | 9.37% | 1 |
| Machinery | 6.92% | 1 |
| Media & Entertainment | 6.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 12.87% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 9.37% |
| 3 | MELI | MERCADOLIBRE INC | Industrials | 9.06% |
| 4 | CVNA | CARVANA CO. | Consumer Discretionary | 7.77% |
| 5 | CPNG | Coupang, Inc. | Consumer Discretionary | 7.43% |
| 6 | SHOP | SHOPIFY INC. | Information Technology | 7.33% |
| 7 | ASML | ASML Holding NV | Industrials | 6.92% |
| 8 | MA | Mastercard Inc | Financials | 6.64% |
| 9 | SPOT | Spotify Technology S.A. | Communication Services | 6.45% |
| 10 | GWRE | Guidewire Software, Inc. | Information Technology | 6.01% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.1%; 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: 76.0% of book weight (10/14 names) · unclassified 24.0%: ASML, SPOT, PCOR, RBLX. 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 | 230,000 | $48M | 12.9% | HOLD |
| 2 | METAMETA PLATFORMS INC | 61,000 | $35M | 9.4% | HOLD |
| 3 | MELIMERCADOLIBRE INC | 19,500 | $34M | 9.1% | HOLD |
| 4 | CVNACARVANA CO | 92,000 | $29M | 7.8% | ADD 7% |
| 5 | CPNGCOUPANG INC | 1,465,000 | $28M | 7.4% | ADD 5% |
| 6 | SHOPSHOPIFY INC | 230,000 | $27M | 7.3% | HOLD |
| 7 | ASMLASML HOLDING N V | 19,500 | $26M | 6.9% | TRIM −37% |
| 8 | MAMASTERCARD INCORPORATED | 49,500 | $25M | 6.6% | ADD 6% |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 49,500 | $24M | 6.4% | ADD 24% |
| 10 | GWREGUIDEWIRE SOFTWARE INC | 149,500 | $22M | 6.0% | ADD 30% |
| 11 | PCORPROCORE TECHNOLOGIES INC | 385,000 | $22M | 5.9% | TRIM −8% |
| 12 | VVISA INC | 63,000 | $19M | 5.1% | HOLD |
| 13 | RBLXROBLOX CORP | 310,000 | $18M | 4.7% | NEW |
| 14 | UBERUBER TECHNOLOGIES INC | 230,000 | $17M | 4.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 220K | 230K | 230K | 230K | 230K | 230K | $48M |
| METAMETA PLATFORMS INC | 81K | 81K | 81K | 75K | 61K | 61K | $35M |
| MELIMERCADOLIBRE INC | 16K | 15K | 15K | 15K | 20K | 20K | $34M |
| CVNACARVANA CO | — | — | — | 69K | 86K | 92K | $29M |
| CPNGCOUPANG INC | 1.1M | 1.1M | 1.2M | 1.3M | 1.4M | 1.5M | $28M |
| SHOPSHOPIFY INC | 330K | 330K | 330K | 305K | 230K | 230K | $27M |
| ASMLASML HOLDING N V | 29K | 29K | 38K | 38K | 31K | 20K | $26M |
| MAMASTERCARD INCORPORATED | 44K | 44K | 44K | 44K | 47K | 50K | $25M |
| SPOTSPOTIFY TECHNOLOGY S A | 68K | 55K | 46K | 40K | 40K | 50K | $24M |
| GWREGUIDEWIRE SOFTWARE INC | 162K | 138K | 115K | 115K | 115K | 150K | $22M |
| PCORPROCORE TECHNOLOGIES INC | 295K | 323K | 420K | 420K | 420K | 385K | $22M |
| VVISA INC | 64K | 63K | 63K | 63K | 63K | 63K | $19M |
| RBLXROBLOX CORP | — | — | — | — | — | 310K | $18M |
| UBERUBER TECHNOLOGIES INC | 357K | 310K | 275K | 275K | 230K | 230K | $17M |
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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