CIK 2016777
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 18.28% | 4 |
| Specialty Retail | 15.62% | 7 |
| Media & Entertainment | 11.00% | 3 |
| Software | 8.80% | 5 |
| Hotels, Restaurants & Leisure | 7.81% | 3 |
| Software & IT Services | 7.28% | 3 |
| Diversified Telecommunication Services | 6.99% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 5.73% | 2 |
| Commercial Services & Supplies | 4.81% | 2 |
| Technology Hardware & Equipment | 3.49% | 3 |
| Machinery | 3.46% | 1 |
| Entertainment | 2.91% | 1 |
| Transportation Infrastructure | 2.70% | 1 |
| Construction & Engineering | 1.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.65% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 5.32% |
| 3 | ECHO | EchoStar CORP | Communication Services | 5.30% |
| 4 | FWONK | Liberty Media Corp | Communication Services | 4.40% |
| 5 | SPOT | Spotify Technology S.A. | Communication Services | 4.14% |
| 6 | H | Hyatt Hotels Corp | Consumer Discretionary | 4.07% |
| 7 | EQIX | EQUINIX INC | Real Estate | 3.91% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.87% |
| 9 | ADI | ANALOG DEVICES INC | Information Technology | 3.87% |
| 10 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 3.68% |
38/38 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.0% of book weight (30/38 names) · unclassified 29.0%: TSM, ECHO, FWONK, SPOT, ASML, LYV, NET, TTWO. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,637 | $49M | 5.6% | HOLD |
| 2 | AVGOBROADCOM INC | 147,747 | $46M | 5.3% | ADD 157% |
| 3 | ECHOECHOSTAR CORP | 388,987 | $46M | 5.3% | ADD 131% |
| 4 | FWONKLIBERTY MEDIA CORP DEL | 444,953 | $38M | 4.4% | ADD 8% |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 73,428 | $36M | 4.1% | ADD 313% |
| 6 | HHYATT HOTELS CORP | 243,386 | $35M | 4.1% | ADD 108% |
| 7 | EQIXEQUINIX INC | 34,324 | $34M | 3.9% | ADD 44% |
| 8 | GOOGLALPHABET INC | 115,699 | $33M | 3.9% | NEW |
| 9 | ADIANALOG DEVICES INC | 104,474 | $33M | 3.9% | NEW |
| 10 | BURLBURLINGTON STORES INC | 97,140 | $32M | 3.7% | ADD 14% |
| 11 | ASMLASML HOLDING N V | 22,548 | $30M | 3.5% | ADD 14% |
| 12 | AMATAPPLIED MATLS INC | 86,528 | $30M | 3.4% | ADD 73% |
| 13 | SNPSSYNOPSYS INC | 72,750 | $29M | 3.4% | TRIM −22% |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 220,149 | $25M | 2.9% | NEW |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 164,276 | $25M | 2.9% | TRIM −23% |
| 16 | BKNGBOOKING HOLDINGS INC | 5,515 | $23M | 2.7% | ADD 155% |
| 17 | TGTTARGET CORP | 188,206 | $23M | 2.7% | NEW |
| 18 | WHWYNDHAM HOTELS & RESORTS INC | 268,077 | $22M | 2.5% | NEW |
| 19 | AMZNAMAZON COM INC | 101,774 | $21M | 2.5% | TRIM −51% |
| 20 | ROKUROKU INC | 222,735 | $21M | 2.5% | NEW |
| 21 | ROSTROSS STORES INC | 85,150 | $18M | 2.1% | ADD 53% |
| 22 | ZMZOOM COMMUNICATIONS INC | 228,082 | $18M | 2.1% | NEW |
| 23 | CSCOCISCO SYS INC | 227,275 | $18M | 2.1% | NEW |
| 24 | NETCLOUDFLARE INC | 81,483 | $17M | 2.0% | NEW |
| 25 | DASHDOORDASH INC | 107,008 | $16M | 1.9% | TRIM −9% |
| 26 | OUTOUTFRONT MEDIA INC | 590,029 | $16M | 1.8% | NEW |
| 27 | DDOGDATADOG INC | 131,258 | $15M | 1.8% | NEW |
| 28 | WMTWALMART INC | 121,708 | $15M | 1.8% | NEW |
| 29 | TJXTJX COS INC NEW | 94,031 | $15M | 1.7% | NEW |
| 30 | TMUST-MOBILE US INC | 69,222 | $15M | 1.7% | NEW |
| 31 | METAMETA PLATFORMS INC | 19,098 | $11M | 1.3% | TRIM −70% |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 324,163 | $10M | 1.2% | TRIM −42% |
| 33 | HDHOME DEPOT INC | 30,485 | $10M | 1.2% | TRIM −60% |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,216 | $10M | 1.2% | TRIM −57% |
| 35 | FIXCOMFORT SYS USA INC | 6,996 | $10M | 1.1% | NEW |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 381,243 | $9M | 1.1% | TRIM −30% |
| 37 | INTUINTUIT | 10,473 | $5M | 0.5% | NEW |
| 38 | ONTOONTO INNOVATION INC | 16,121 | $3M | 0.4% | TRIM −89% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 138K | 251K | 252K | 98K | 146K | 144K | $49M |
| AVGOBROADCOM INC | — | 172K | — | 97K | 58K | 148K | $46M |
| ECHOECHOSTAR CORP | — | — | — | — | 169K | 389K | $46M |
| FWONKLIBERTY MEDIA CORP DEL | 432K | 369K | 481K | 477K | 411K | 445K | $38M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | 18K | 73K | $36M |
| HHYATT HOTELS CORP | — | — | — | — | 117K | 243K | $35M |
| EQIXEQUINIX INC | — | — | — | — | 24K | 34K | $34M |
| GOOGLALPHABET INC | 113K | — | 126K | — | — | 116K | $33M |
| ADIANALOG DEVICES INC | — | — | — | — | — | 104K | $33M |
| BURLBURLINGTON STORES INC | 117K | 124K | 108K | — | 85K | 97K | $32M |
| ASMLASML HOLDING N V | — | — | — | — | 20K | 23K | $30M |
| AMATAPPLIED MATLS INC | — | — | — | 84K | 50K | 87K | $30M |
| SNPSSYNOPSYS INC | — | — | — | 27K | 93K | 73K | $29M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | — | 220K | $25M |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | 251K | — | 213K | 164K | $25M |
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.
