CIK 2011256
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 |
|---|---|---|
| Software | 33.73% | 4 |
| Specialty Retail | 22.74% | 2 |
| Commercial Services & Supplies | 16.95% | 2 |
| Software & IT Services | 16.83% | 1 |
| Pharmaceuticals & Biotechnology | 8.09% | 1 |
| Entertainment | 1.45% | 1 |
| Unclassified | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 19.27% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 16.83% |
| 3 | OKTA | Okta, Inc. | Information Technology | 9.88% |
| 4 | PCOR | PROCORE TECHNOLOGIES, INC. | Information Technology | 9.72% |
| 5 | MA | Mastercard Inc | Financials | 9.66% |
| 6 | DT | Dynatrace, Inc. | Information Technology | 8.48% |
| 7 | TECH | BIO-TECHNE Corp | Health Care | 8.09% |
| 8 | UBER | Uber Technologies, Inc | Industrials | 7.29% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 5.65% |
| 10 | CHWY | Chewy, Inc. | Consumer Discretionary | 3.46% |
11/12 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 98.3%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (9/12 names) · unclassified 11.4%: PCOR, PLNT, SPY. 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 | AMZNAMAZON COM INC | 235,134 | $49M | 19.3% | HOLD |
| 2 | METAMETA PLATFORMS INC | 74,732 | $43M | 16.8% | ADD 4% |
| 3 | OKTAOKTA INC | 318,839 | $25M | 9.9% | ADD 10% |
| 4 | PCORPROCORE TECHNOLOGIES INC | 433,360 | $25M | 9.7% | ADD 26% |
| 5 | MAMASTERCARD INCORPORATED | 49,145 | $25M | 9.7% | TRIM −12% |
| 6 | DTDYNATRACE INC | 582,714 | $22M | 8.5% | ADD 130% |
| 7 | TECHBIO-TECHNE CORP | 393,572 | $21M | 8.1% | ADD 11% |
| 8 | UBERUBER TECHNOLOGIES INC | 257,470 | $19M | 7.3% | ADD 3% |
| 9 | MSFTMICROSOFT CORP | 38,798 | $14M | 5.7% | TRIM −20% |
| 10 | CHWYCHEWY INC | 325,987 | $9M | 3.5% | HOLD |
| 11 | PLNTPLANET FITNESS INC | 49,500 | $4M | 1.4% | NEW |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 824 | $535,880 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 166K | 170K | 176K | 223K | 234K | 235K | $49M |
| METAMETA PLATFORMS INC | 27K | 29K | 31K | 42K | 72K | 75K | $43M |
| OKTAOKTA INC | 96K | 113K | 138K | 206K | 289K | 319K | $25M |
| PCORPROCORE TECHNOLOGIES INC | 100K | 158K | 192K | 316K | 345K | 433K | $25M |
| MAMASTERCARD INCORPORATED | 43K | 43K | 43K | 52K | 56K | 49K | $25M |
| DTDYNATRACE INC | — | — | — | — | 253K | 583K | $22M |
| TECHBIO-TECHNE CORP | — | 145K | 291K | 371K | 356K | 394K | $21M |
| UBERUBER TECHNOLOGIES INC | — | 165K | 142K | 195K | 249K | 257K | $19M |
| MSFTMICROSOFT CORP | 27K | 36K | 36K | 45K | 49K | 39K | $14M |
| CHWYCHEWY INC | 326K | 326K | 326K | 326K | 326K | 326K | $9M |
| PLNTPLANET FITNESS INC | — | — | — | — | — | 50K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 23K | — | 10K | 28K | 824 | 824 | $535,880 |
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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