CIK 1975764
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 |
|---|---|---|
| Media & Entertainment | 22.30% | 1 |
| Software | 21.44% | 2 |
| Commercial Services & Supplies | 14.31% | 1 |
| Leisure Products | 11.66% | 1 |
| Specialty Retail | 11.61% | 1 |
| Textiles, Apparel & Luxury Goods | 10.71% | 1 |
| Unclassified | 7.96% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp | Communication Services | 22.30% |
| 2 | CPAY | CORPAY, INC. | Industrials | 14.31% |
| 3 | VEEV | VEEVA SYSTEMS INC | Information Technology | 12.67% |
| 4 | HAS | HASBRO, INC. | Consumer Discretionary | 11.66% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.61% |
| 6 | RL | RALPH LAUREN CORP | Consumer Discretionary | 10.71% |
| 7 | OKTA | Okta, Inc. | Information Technology | 8.77% |
| 8 | SRAD | SPORTRADAR GROUP AG | Unclassified | 7.96% |
7/8 names classified · sector 92.0% of weight · industry 92.0% · mkt cap 92.0%; 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: 92.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.7% of book weight (6/8 names) · unclassified 30.3%: FWONK, SRAD. 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 | FWONKLIBERTY MEDIA CORP DEL | 400,000 | $34M | 22.3% | NEW |
| 2 | CPAYCORPAY INC | 75,000 | $22M | 14.3% | ADD 19% |
| 3 | VEEVVEEVA SYS INC | 110,000 | $19M | 12.7% | NEW |
| 4 | HASHASBRO INC | 190,000 | $18M | 11.7% | ADD 9% |
| 5 | AMZNAMAZON COM INC | 85,000 | $18M | 11.6% | ADD 31% |
| 6 | RLRALPH LAUREN CORP | 47,500 | $16M | 10.7% | NEW |
| 7 | OKTAOKTA INC | 170,000 | $13M | 8.8% | TRIM −8% |
| 8 | SRADSPORTRADAR GROUP AG | 725,000 | $12M | 8.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | — | — | 400K | $34M |
| CPAYCORPAY INC | — | — | 31K | 53K | 63K | 75K | $22M |
| VEEVVEEVA SYS INC | — | — | — | — | — | 110K | $19M |
| HASHASBRO INC | — | — | 210K | 150K | 175K | 190K | $18M |
| AMZNAMAZON COM INC | — | — | — | 55K | 65K | 85K | $18M |
| RLRALPH LAUREN CORP | — | 43K | 35K | — | — | 48K | $16M |
| OKTAOKTA INC | 110K | 85K | 125K | 200K | 185K | 170K | $13M |
| SRADSPORTRADAR GROUP AG | 850K | 439K | 350K | — | — | 725K | $12M |
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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