CIK 2007877
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 |
|---|---|---|
| Banks | 29.12% | 4 |
| Commercial Services & Supplies | 28.07% | 8 |
| Diversified Telecommunication Services | 12.51% | 2 |
| Software & IT Services | 11.04% | 3 |
| Software | 9.45% | 3 |
| Semiconductors & Semiconductor Equipment | 2.15% | 2 |
| Capital Markets | 1.88% | 2 |
| Unclassified | 1.65% | 3 |
| Specialty Retail | 1.49% | 1 |
| Media & Entertainment | 1.18% | 2 |
| Oil, Gas & Consumable Fuels | 1.05% | 4 |
| Metals & Mining | 0.21% | 1 |
| Real Estate Management & Development | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RELY | Remitly Global, Inc. | Industrials | 21.50% |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.47% |
| 3 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 9.61% |
| 4 | AXP | AMERICAN EXPRESS CO | Financials | 8.14% |
| 5 | SPT | Sprout Social, Inc. | Information Technology | 7.73% |
| 6 | LPRO | Open Lending Corp | Financials | 6.06% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.90% |
| 8 | NIQ | NIQ Global Intelligence plc | Information Technology | 4.08% |
| 9 | OPFI | OppFi Inc. | Financials | 3.46% |
| 10 | GOGO | Gogo Inc. | Communication Services | 2.90% |
33/36 names classified · sector 98.3% of weight · industry 98.3% · mkt cap 86.6%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.2% of book weight (21/36 names) · unclassified 30.8%: TIGO, SPT, NIQ, PDD, KKR, FOUR, GTLB, TBBB, LBRDK, TFPM +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 | RELYREMITLY GLOBAL INC | 1,529,195 | $24M | 21.5% | ADD 22% |
| 2 | COFCAPITAL ONE FINL CORP | 70,056 | $13M | 11.5% | ADD 9% |
| 3 | TIGOMILLICOM INTL CELLULAR S A | 143,000 | $11M | 9.6% | TRIM −38% |
| 4 | AXPAMERICAN EXPRESS CO | 30,000 | $9M | 8.1% | TRIM −6% |
| 5 | SPTSPROUT SOCIAL INC | 1,510,979 | $9M | 7.7% | ADD 145% |
| 6 | LPROOPEN LENDING CORP | 5,400,841 | $7M | 6.1% | ADD 3% |
| 7 | GOOGLALPHABET INC | 19,000 | $5M | 4.9% | HOLD |
| 8 | NIQNIQ GLOBAL INTELLIGENCE PLC | 399,700 | $5M | 4.1% | ADD 63% |
| 9 | OPFIOPPFI INC | 500,000 | $4M | 3.5% | HOLD |
| 10 | GOGOGOGO INC | 804,034 | $3M | 2.9% | ADD 436% |
| 11 | GOOGALPHABET INC | 8,000 | $2M | 2.1% | HOLD |
| 12 | PDDPDD HOLDINGS INC | 22,000 | $2M | 2.0% | NEW |
| 13 | AMZNAMAZON COM INC | 8,000 | $2M | 1.5% | HOLD |
| 14 | KKRKKR & CO INC | 17,100 | $2M | 1.4% | HOLD |
| 15 | FISVFISERV INC | 27,000 | $2M | 1.4% | NEW |
| 16 | MUMICRON TECHNOLOGY INC | 4,000 | $1M | 1.2% | NEW |
| 17 | FOURSHIFT4 PMTS INC | 30,000 | $1M | 1.2% | NEW |
| 18 | GTLBGITLAB INC | 60,000 | $1M | 1.2% | TRIM −41% |
| 19 | TBBBBBB FOODS INC | 35,000 | $1M | 1.1% | NEW |
| 20 | NVDANVIDIA CORPORATION | 6,000 | $1M | 0.9% | NEW |
| 21 | LBRDKLIBERTY BROADBAND CORP | 18,075 | $909,173 | 0.8% | TRIM −53% |
| 22 | PYPLPAYPAL HLDGS INC | 20,000 | $904,600 | 0.8% | NEW |
| 23 | GPNGLOBAL PMTS INC | 10,000 | $673,000 | 0.6% | NEW |
| 24 | NOWSERVICENOW INC | 6,000 | $627,300 | 0.6% | NEW |
| 25 | TFPMTRIPLE FLAG PRECIOUS METAL | 14,913 | $517,630 | 0.5% | HOLD |
| 26 | DVNDEVON ENERGY CORP NEW | 10,000 | $503,200 | 0.5% | NEW |
| 27 | SGOLETFS GOLD TR | 11,000 | $490,820 | 0.4% | HOLD |
| 28 | GLIBKGCI LIBERTY INC | 10,815 | $402,426 | 0.4% | HOLD |
| 29 | IMXIINTERNATIONAL MONEY EXPRESS | 23,000 | $363,400 | 0.3% | TRIM −84% |
| 30 | SPGIS&P GLOBAL INC | 750 | $319,005 | 0.3% | HOLD |
| 31 | CVXCHEVRON CORP NEW | 1,400 | $289,660 | 0.3% | NEW |
| 32 | MTAMETALLA RTY & STREAMING LTD | 36,000 | $238,680 | 0.2% | HOLD |
| 33 | OXYOCCIDENTAL PETE CORP | 3,400 | $221,000 | 0.2% | NEW |
| 34 | FRPHFRP HLDGS INC | 9,582 | $209,654 | 0.2% | TRIM −88% |
| 35 | BSMBLACK STONE MINERALS L P | 10,000 | $151,200 | 0.1% | HOLD |
| 36 | MFICMIDCAP FINANCIAL INVSTMNT CO | 10,000 | $112,400 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RELYREMITLY GLOBAL INC | 573K | 573K | 633K | 1.0M | 1.2M | 1.5M | $24M |
| COFCAPITAL ONE FINL CORP | — | — | 64K | 64K | 64K | 70K | $13M |
| TIGOMILLICOM INTL CELLULAR S A | 519K | 521K | 402K | 312K | 232K | 143K | $11M |
| AXPAMERICAN EXPRESS CO | 32K | 32K | 32K | 32K | 32K | 30K | $9M |
| SPTSPROUT SOCIAL INC | — | — | — | 190K | 617K | 1.5M | $9M |
| LPROOPEN LENDING CORP | — | — | 5.1M | 5.1M | 5.3M | 5.4M | $7M |
| GOOGLALPHABET INC | 19K | 19K | 19K | 19K | 19K | 19K | $5M |
| NIQNIQ GLOBAL INTELLIGENCE PLC | — | — | — | 195K | 245K | 400K | $5M |
| OPFIOPPFI INC | 850K | 606K | 520K | 500K | 500K | 500K | $4M |
| GOGOGOGO INC | 2.2M | 2.4M | 2.5M | 3.2M | 150K | 804K | $3M |
| GOOGALPHABET INC | 17K | 17K | 8K | 8K | 8K | 8K | $2M |
| PDDPDD HOLDINGS INC | — | — | — | — | — | 22K | $2M |
| AMZNAMAZON COM INC | — | — | 8K | 8K | 8K | 8K | $2M |
| KKRKKR & CO INC | 17K | 17K | 17K | 17K | 17K | 17K | $2M |
| FISVFISERV INC | — | — | — | — | — | 27K | $2M |
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.
