CIK 2009911
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 |
|---|---|---|
| Commercial Services & Supplies | 61.57% | 4 |
| Software & IT Services | 18.37% | 4 |
| Banks | 7.48% | 2 |
| Media & Entertainment | 3.94% | 1 |
| Unclassified | 3.80% | 4 |
| Diversified Telecommunication Services | 2.95% | 1 |
| Specialty Retail | 1.11% | 1 |
| Software | 0.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MA | Mastercard Inc | Financials | 19.53% |
| 2 | V | VISA INC. | Financials | 19.53% |
| 3 | FOUR | Shift4 Payments, Inc. | Industrials | 19.49% |
| 4 | STNE | STONECO LTD CLASS A | Information Technology | 7.24% |
| 5 | PAGS | PagSeguro Digital Ltd. | Information Technology | 5.64% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.99% |
| 7 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 3.94% |
| 8 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.90% |
| 9 | CIB | Grupo Cibest S.A. | Financials | 3.58% |
| 10 | MELI | MERCADOLIBRE INC | Industrials | 3.03% |
14/18 names classified · sector 96.2% of weight · industry 96.2% · mkt cap 85.4%; 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: 96.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.2% of book weight (10/18 names) · unclassified 39.8%: FOUR, STNE, PAGS, CIB, RSP, VXUS, VEA, VTI. 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 | MAMASTERCARD INCORPORATED | 42,560 | $24M | 19.5% | HOLD |
| 2 | VVISA INC | 69,268 | $24M | 19.5% | HOLD |
| 3 | FOURSHIFT4 PMTS INC | 385,000 | $24M | 19.5% | TRIM −3% |
| 4 | STNESTONECO LTD | 609,000 | $9M | 7.2% | TRIM −35% |
| 5 | PAGSPAGSEGURO DIGITAL LTD | 728,000 | $7M | 5.6% | TRIM −44% |
| 6 | METAMETA PLATFORMS INC | 9,400 | $6M | 5.0% | NEW |
| 7 | CHTRCHARTER COMMUNICATIONS INC | 23,500 | $5M | 3.9% | TRIM −69% |
| 8 | COFCAPITAL ONE FINL CORP | 20,000 | $5M | 3.9% | TRIM −39% |
| 9 | CIBGRUPO CIBEST SA | 70,000 | $4M | 3.6% | TRIM −38% |
| 10 | MELIMERCADOLIBRE INC | 1,870 | $4M | 3.0% | NEW |
| 11 | CCOICOGENT COMMUNICATIONS HLDGS | 170,000 | $4M | 2.9% | TRIM −62% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 12,000 | $2M | 1.8% | NEW |
| 13 | AMZNAMAZON COM INC | 6,000 | $1M | 1.1% | NEW |
| 14 | VXUSVANGUARD STAR FDS | 14,000 | $1M | 0.8% | NEW |
| 15 | MSFTMICROSOFT CORP | 2,000 | $967,240 | 0.8% | NEW |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 14,000 | $874,580 | 0.7% | NEW |
| 17 | GOOGLALPHABET INC | 2,000 | $626,000 | 0.5% | NEW |
| 18 | VTIVANGUARD INDEX FDS | 1,500 | $502,905 | 0.4% | NEW |
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