CIK 1965005
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 26.41% | 5 |
| Capital Markets | 15.77% | 3 |
| Software | 9.82% | 2 |
| Specialty Retail | 9.34% | 2 |
| Software & IT Services | 7.03% | 3 |
| Technology Hardware & Equipment | 6.21% | 1 |
| Communications Equipment | 6.20% | 1 |
| Commercial Services & Supplies | 5.35% | 1 |
| Aerospace & Defense | 5.00% | 1 |
| Professional Services | 4.95% | 1 |
| Banks | 3.44% | 1 |
| Unclassified | 0.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 6.47% |
| 2 | ORCL | ORACLE CORP | Information Technology | 6.46% |
| 3 | OWL | BLUE OWL CAPITAL INC. | Financials | 6.41% |
| 4 | COHR | COHERENT CORP. | Information Technology | 6.21% |
| 5 | LITE | Lumentum Holdings Inc. | Information Technology | 6.20% |
| 6 | ARES | Ares Management Corp | Financials | 6.00% |
| 7 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 5.98% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.77% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 5.52% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 5.51% |
21/22 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 93.5%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.3% of book weight (15/22 names) · unclassified 24.7%: COHR, ARES, FOXF, KKR, HNGE, FA, UHAL.B. 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 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 412,227 | $39M | 6.5% | ADD 87% |
| 2 | ORCLORACLE CORP | 262,480 | $39M | 6.5% | NEW |
| 3 | OWLBLUE OWL CAPITAL INC | 4,197,297 | $38M | 6.4% | ADD 339% |
| 4 | COHRCOHERENT CORP | 155,692 | $37M | 6.2% | NEW |
| 5 | LITELUMENTUM HLDGS INC | 52,749 | $37M | 6.2% | NEW |
| 6 | ARESARES MANAGEMENT CORPORATION | 328,411 | $36M | 6.0% | NEW |
| 7 | AAPADVANCE AUTO PARTS INC | 677,616 | $36M | 6.0% | TRIM −28% |
| 8 | AMDADVANCED MICRO DEVICES INC | 169,650 | $35M | 5.8% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 189,031 | $33M | 5.5% | TRIM −3% |
| 10 | AVGOBROADCOM INC | 106,420 | $33M | 5.5% | HOLD |
| 11 | GPNGLOBAL PMTS INC | 475,383 | $32M | 5.4% | ADD 6% |
| 12 | FOXFFOX FACTORY HLDG CORP | 1,815,271 | $30M | 5.0% | ADD 15% |
| 13 | ICFIICF INTL INC | 452,803 | $30M | 4.9% | ADD 16% |
| 14 | DAVEDAVE INC | 118,077 | $21M | 3.4% | NEW |
| 15 | METAMETA PLATFORMS INC | 35,360 | $20M | 3.4% | NEW |
| 16 | KKRKKR & CO INC | 217,370 | $20M | 3.4% | NEW |
| 17 | MSFTMICROSOFT CORP | 54,248 | $20M | 3.4% | TRIM −28% |
| 18 | AMZNAMAZON COM INC | 96,400 | $20M | 3.4% | TRIM −39% |
| 19 | ALABASTERA LABS INC | 170,958 | $19M | 3.1% | NEW |
| 20 | HNGEHINGE HEALTH INC | 394,221 | $15M | 2.5% | NEW |
| 21 | FAFIRST ADVANTAGE CORP NEW | 557,682 | $7M | 1.1% | NEW |
| 22 | UHAL.BU HAUL HOLDING COMPANY | 64,800 | $3M | 0.5% | TRIM −81% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | 220K | 412K | $39M |
| ORCLORACLE CORP | — | — | — | — | — | 262K | $39M |
| OWLBLUE OWL CAPITAL INC | — | — | — | — | 956K | 4.2M | $38M |
| COHRCOHERENT CORP | — | — | — | — | — | 156K | $37M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 53K | $37M |
| ARESARES MANAGEMENT CORPORATION | — | — | — | — | — | 328K | $36M |
| AAPADVANCE AUTO PARTS INC | 955K | 1.3M | 1.0M | 517K | 941K | 678K | $36M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 169K | 170K | $35M |
| NVDANVIDIA CORPORATION | — | 97K | — | — | 194K | 189K | $33M |
| AVGOBROADCOM INC | — | — | — | — | 105K | 106K | $33M |
| GPNGLOBAL PMTS INC | 240K | 318K | 588K | 502K | 447K | 475K | $32M |
| FOXFFOX FACTORY HLDG CORP | — | — | — | 1.5M | 1.6M | 1.8M | $30M |
| ICFIICF INTL INC | — | — | 460K | 511K | 390K | 453K | $30M |
| DAVEDAVE INC | — | — | — | — | — | 118K | $21M |
| METAMETA PLATFORMS INC | — | 38K | — | — | — | 35K | $20M |
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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