CIK 1967706
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 |
|---|---|---|
| Capital Markets | 42.90% | 2 |
| Unclassified | 37.11% | 3 |
| Insurance | 9.17% | 2 |
| Commercial Services & Supplies | 6.22% | 1 |
| Software & IT Services | 3.36% | 1 |
| Chemicals | 1.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TIGR | UP Fintech Holding Ltd | Financials | 41.83% |
| 2 | UAE | ISHARES TR | Unclassified | 25.39% |
| 3 | FVRR | FIVERR INTL LTD | Unclassified | 10.76% |
| 4 | LMND | Lemonade, Inc. | Financials | 7.58% |
| 5 | PYPL | PayPal Holdings, Inc. | Financials | 6.22% |
| 6 | DOCS | Doximity, Inc. | Information Technology | 3.36% |
| 7 | SKWD | Skyward Specialty Insurance Group, Inc. | Financials | 1.60% |
| 8 | ODD | Oddity Tech Ltd | Materials | 1.24% |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financials | 1.07% |
| 10 | THD | ISHARES INC | Unclassified | 0.96% |
7/10 names classified · sector 62.9% of weight · industry 62.9% · mkt cap 19.8%; 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: 62.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.3% of book weight (4/10 names) · unclassified 87.7%: TIGR, UAE, FVRR, LMND, ODD, THD. 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 | TIGRUP FINTECH HLDG LTD | 5,808,267 | $37M | 41.8% | ADD 9% |
| 2 | UAEISHARES TR | 1,190,955 | $22M | 25.4% | NEW |
| 3 | FVRRFIVERR INTL LTD | 939,088 | $9M | 10.8% | NEW |
| 4 | LMNDLEMONADE INC | 105,728 | $7M | 7.6% | TRIM −38% |
| 5 | PYPLPAYPAL HLDGS INC | 120,276 | $5M | 6.2% | HOLD |
| 6 | DOCSDOXIMITY INC | 126,266 | $3M | 3.4% | NEW |
| 7 | SKWDSKYWARD SPECIALTY INS GROUP | 32,005 | $1M | 1.6% | NEW |
| 8 | ODDODDITY TECH LTD-CL A | 80,883 | $1M | 1.2% | NEW |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 14,000 | $938,980 | 1.1% | NEW |
| 10 | THDISHARES INC | 12,100 | $839,498 | 1.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TIGRUP FINTECH HLDG LTD | 2.5M | 3.7M | 6.3M | 6.3M | 5.3M | 5.8M | $37M |
| UAEISHARES TR | — | — | — | — | — | 1.2M | $22M |
| FVRRFIVERR INTL LTD | — | — | — | — | — | 939K | $9M |
| LMNDLEMONADE INC | — | — | — | — | 169K | 106K | $7M |
| PYPLPAYPAL HLDGS INC | — | — | — | — | 120K | 120K | $5M |
| DOCSDOXIMITY INC | — | — | — | — | — | 126K | $3M |
| SKWDSKYWARD SPECIALTY INS GROUP | — | — | — | — | — | 32K | $1M |
| ODDODDITY TECH LTD-CL A | — | — | — | — | — | 81K | $1M |
| IBKRINTERACTIVE BROKERS GROUP IN | — | — | — | — | — | 14K | $938,980 |
| THDISHARES INC | — | — | — | — | — | 12K | $839,498 |
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.
