CIK 2025353
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 | 30.75% | 9 |
| Commercial Services & Supplies | 28.42% | 3 |
| Media & Entertainment | 7.07% | 2 |
| Software | 6.13% | 2 |
| Technology Hardware & Equipment | 5.78% | 3 |
| Specialty Retail | 5.27% | 1 |
| Software & IT Services | 5.14% | 1 |
| Machinery | 3.12% | 2 |
| Beverages | 2.54% | 1 |
| Electrical Equipment & Components | 2.12% | 1 |
| Construction & Engineering | 1.66% | 1 |
| Aerospace & Defense | 1.13% | 1 |
| Entertainment | 0.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MA | Mastercard Inc | Financials | 12.34% |
| 2 | V | VISA INC. | Financials | 12.26% |
| 3 | APH | AMPHENOL CORP /DE/ | Information Technology | 6.14% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.73% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.27% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 5.14% |
| 7 | ADI | ANALOG DEVICES INC | Information Technology | 4.43% |
| 8 | ROKU | ROKU, INC | Communication Services | 4.43% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 4.32% |
| 10 | STX | Seagate Technology Holdings plc | Information Technology | 4.05% |
28/28 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.5%; 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: 81.9% of book weight (20/28 names) · unclassified 18.1%: TSM, SMTC, SPOT, TSEM, MTSI, COHR, RKLB, PLNT. 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 | 27,735 | $14M | 12.3% | ADD 166% |
| 2 | VVISA INC | 45,555 | $14M | 12.3% | ADD 92% |
| 3 | APHAMPHENOL CORP | 54,604 | $7M | 6.1% | ADD 159% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,031 | $6M | 5.7% | ADD 5% |
| 5 | AMZNAMAZON COM INC | 28,445 | $6M | 5.3% | ADD 240% |
| 6 | METAMETA PLATFORMS INC | 10,095 | $6M | 5.1% | TRIM −26% |
| 7 | ADIANALOG DEVICES INC | 15,657 | $5M | 4.4% | TRIM −7% |
| 8 | ROKUROKU INC | 52,548 | $5M | 4.4% | ADD 91% |
| 9 | AVGOBROADCOM INC | 15,674 | $5M | 4.3% | NEW |
| 10 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,623 | $5M | 4.1% | NEW |
| 11 | MCOMOODYS CORP | 9,865 | $4M | 3.8% | ADD 112% |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 58,581 | $4M | 3.5% | TRIM −4% |
| 13 | SMTCSEMTECH CORP | 41,082 | $3M | 2.8% | ADD 149% |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 6,123 | $3M | 2.6% | TRIM −45% |
| 15 | MSFTMICROSOFT CORP | 7,907 | $3M | 2.6% | TRIM −63% |
| 16 | KOCOCA COLA CO | 37,502 | $3M | 2.5% | NEW |
| 17 | BEBLOOM ENERGY CORP | 17,562 | $2M | 2.1% | NEW |
| 18 | LRCXLAM RESEARCH CORP | 10,849 | $2M | 2.1% | TRIM −2% |
| 19 | INTCINTEL CORP | 51,364 | $2M | 2.0% | NEW |
| 20 | TSEMTOWER SEMICONDUCTOR LTD | 12,427 | $2M | 1.9% | TRIM −53% |
| 21 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,009 | $2M | 1.8% | TRIM −45% |
| 22 | FIXCOMFORT SYS USA INC | 1,349 | $2M | 1.7% | TRIM −62% |
| 23 | TXNTEXAS INSTRS INC | 9,116 | $2M | 1.6% | NEW |
| 24 | COHRCOHERENT CORP | 5,631 | $1M | 1.2% | NEW |
| 25 | RKLBROCKET LAB CORP | 19,808 | $1M | 1.1% | ADD 86% |
| 26 | NVTNVENT ELECTRIC PLC | 10,036 | $1M | 1.1% | TRIM −53% |
| 27 | PLNTPLANET FITNESS INC | 13,095 | $974,006 | 0.9% | NEW |
| 28 | ANETARISTA NETWORKS INC | 4,908 | $602,604 | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 3K | 7K | 15K | — | 10K | 28K | $14M |
| VVISA INC | — | 9K | 20K | 15K | 24K | 46K | $14M |
| APHAMPHENOL CORP | — | — | — | — | 21K | 55K | $7M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 28K | 19K | 17K | 14K | 18K | 19K | $6M |
| AMZNAMAZON COM INC | 29K | 31K | 48K | 40K | 8K | 28K | $6M |
| METAMETA PLATFORMS INC | 12K | 12K | 11K | 10K | 14K | 10K | $6M |
| ADIANALOG DEVICES INC | — | 14K | 21K | 10K | 17K | 16K | $5M |
| ROKUROKU INC | — | — | — | — | 28K | 53K | $5M |
| AVGOBROADCOM INC | 16K | 5K | 6K | — | — | 16K | $5M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | 12K | $5M |
| MCOMOODYS CORP | — | — | — | 9K | 5K | 10K | $4M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 47K | 47K | 62K | 61K | 61K | 59K | $4M |
| SMTCSEMTECH CORP | — | — | — | 43K | 17K | 41K | $3M |
| SPOTSPOTIFY TECHNOLOGY S A | 8K | 6K | 4K | 12K | 11K | 6K | $3M |
| MSFTMICROSOFT CORP | 3K | 4K | 14K | 13K | 21K | 8K | $3M |
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.
