CIK 1964171
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 |
|---|---|---|
| Software | 21.12% | 10 |
| Semiconductors & Semiconductor Equipment | 20.86% | 9 |
| Commercial Services & Supplies | 10.05% | 3 |
| Software & IT Services | 9.79% | 4 |
| Machinery | 8.85% | 3 |
| Construction & Engineering | 5.34% | 1 |
| Banks | 4.79% | 1 |
| Technology Hardware & Equipment | 3.90% | 2 |
| Metals & Mining | 3.00% | 1 |
| Health Care Equipment & Supplies | 2.99% | 1 |
| Utilities | 2.95% | 1 |
| Unclassified | 2.82% | 1 |
| Aerospace & Defense | 2.63% | 1 |
| Specialty Retail | 0.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RDDT | Reddit, Inc. | Information Technology | 5.61% |
| 2 | STRL | STERLING INFRASTRUCTURE, INC. | Industrials | 5.34% |
| 3 | NU | NU HOLDINGS CLASS A | Financials | 4.79% |
| 4 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 4.37% |
| 5 | UBER | Uber Technologies, Inc | Industrials | 3.95% |
| 6 | VRT | Vertiv Holdings Co | Information Technology | 3.92% |
| 7 | DDOG | Datadog, Inc. | Information Technology | 3.82% |
| 8 | MRVL | Marvell Technology, Inc. | Information Technology | 3.43% |
| 9 | LRCX | LAM RESEARCH CORP | Industrials | 3.24% |
| 10 | ASML | ASML Holding NV | Industrials | 3.18% |
38/39 names classified · sector 97.2% of weight · industry 97.2% · mkt cap 85.3%; 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: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.1% of book weight (24/39 names) · unclassified 36.9%: NU, ASML, COHR, CCJ, FOUR, TTWO, GLBE, RBRK, TEAM, SNOW +5 more. 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 | RDDTREDDIT INC | 65,719 | $9M | 5.6% | TRIM −6% |
| 2 | STRLSTERLING INFRASTRUCTURE INC | 20,695 | $8M | 5.3% | ADD 37% |
| 3 | NUNU HLDGS LTD | 526,566 | $8M | 4.8% | TRIM −47% |
| 4 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 73,433 | $7M | 4.4% | NEW |
| 5 | UBERUBER TECHNOLOGIES INC | 86,754 | $6M | 4.0% | TRIM −52% |
| 6 | VRTVERTIV HOLDINGS CO | 24,670 | $6M | 3.9% | TRIM −29% |
| 7 | DDOGDATADOG INC | 51,023 | $6M | 3.8% | ADD 62% |
| 8 | MRVLMARVELL TECHNOLOGY INC | 54,612 | $5M | 3.4% | NEW |
| 9 | LRCXLAM RESEARCH CORP | 23,963 | $5M | 3.2% | TRIM −20% |
| 10 | ASMLASML HOLDING N V | 3,795 | $5M | 3.2% | TRIM −12% |
| 11 | RMBSRAMBUS INC DEL | 58,036 | $5M | 3.2% | NEW |
| 12 | MELIMERCADOLIBRE INC | 2,860 | $5M | 3.1% | TRIM −63% |
| 13 | COHRCOHERENT CORP | 20,053 | $5M | 3.0% | TRIM −23% |
| 14 | CCJCAMECO CORP | 43,568 | $5M | 3.0% | TRIM −18% |
| 15 | ISRGINTUITIVE SURGICAL INC | 10,252 | $5M | 3.0% | TRIM −59% |
| 16 | FOURSHIFT4 PMTS INC | 107,110 | $5M | 3.0% | TRIM −48% |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,575 | $5M | 2.9% | ADD 20% |
| 18 | VSTVISTRA CORP | 30,925 | $5M | 2.9% | ADD 6% |
| 19 | SHOPSHOPIFY INC | 37,902 | $4M | 2.8% | NEW |
| 20 | GLBEGLOBAL E ONLINE LTD | 144,199 | $4M | 2.8% | TRIM −63% |
| 21 | RBRKRUBRIK INC. | 88,506 | $4M | 2.7% | TRIM −46% |
| 22 | TEAMATLASSIAN CORPORATION | 61,676 | $4M | 2.7% | TRIM −32% |
| 23 | SNOWSNOWFLAKE INC | 27,674 | $4M | 2.6% | ADD 28% |
| 24 | AVAVAEROVIRONMENT INC | 22,640 | $4M | 2.6% | TRIM −22% |
| 25 | MRCYMERCURY SYS INC | 56,624 | $4M | 2.6% | TRIM −16% |
| 26 | APPAPPLOVIN CORP | 9,783 | $4M | 2.5% | TRIM −60% |
| 27 | AXONAXON ENTERPRISE INC | 9,051 | $4M | 2.4% | ADD 3% |
| 28 | NETCLOUDFLARE INC | 7,425 | $2M | 1.0% | NEW |
| 29 | GOOGALPHABET INC | 5,155 | $1M | 0.9% | HOLD |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,322 | $1M | 0.9% | TRIM −25% |
| 31 | AMZNAMAZON COM INC | 6,951 | $1M | 0.9% | ADD 122% |
| 32 | SNPSSYNOPSYS INC | 3,551 | $1M | 0.9% | HOLD |
| 33 | AAPLAPPLE INC | 5,409 | $1M | 0.9% | ADD 50% |
| 34 | NVDANVIDIA CORPORATION | 7,716 | $1M | 0.9% | TRIM −16% |
| 35 | AVGOBROADCOM INC | 4,342 | $1M | 0.9% | HOLD |
| 36 | PCORPROCORE TECHNOLOGIES INC | 22,771 | $1M | 0.8% | NEW |
| 37 | TOSTTOAST INC | 46,180 | $1M | 0.8% | NEW |
| 38 | CRWVCOREWEAVE INC | 15,614 | $1M | 0.8% | ADD 42% |
| 39 | MUMICRON TECHNOLOGY INC | 3,454 | $1M | 0.7% | TRIM −52% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RDDTREDDIT INC | — | — | — | — | 70K | 66K | $9M |
| STRLSTERLING INFRASTRUCTURE INC | — | — | — | — | 15K | 21K | $8M |
| NUNU HLDGS LTD | 1.5M | 1.3M | 1.1M | 892K | 998K | 527K | $8M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | 73K | $7M |
| UBERUBER TECHNOLOGIES INC | — | — | — | 141K | 182K | 87K | $6M |
| VRTVERTIV HOLDINGS CO | 130K | 160K | 133K | 94K | 35K | 25K | $6M |
| DDOGDATADOG INC | — | — | — | — | 31K | 51K | $6M |
| MRVLMARVELL TECHNOLOGY INC | — | — | — | — | — | 55K | $5M |
| LRCXLAM RESEARCH CORP | — | — | — | — | 30K | 24K | $5M |
| ASMLASML HOLDING N V | 23K | 19K | 19K | 13K | 4K | 4K | $5M |
| RMBSRAMBUS INC DEL | — | — | — | — | — | 58K | $5M |
| MELIMERCADOLIBRE INC | 9K | 7K | 5K | 6K | 8K | 3K | $5M |
| COHRCOHERENT CORP | — | — | — | — | 26K | 20K | $5M |
| CCJCAMECO CORP | — | — | — | — | 53K | 44K | $5M |
| ISRGINTUITIVE SURGICAL INC | — | — | — | — | 25K | 10K | $5M |
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.
