CIK 2033881
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 | 22.56% | 5 |
| Software | 18.65% | 4 |
| Commercial Services & Supplies | 15.74% | 4 |
| Metals & Mining | 9.96% | 2 |
| Specialty Retail | 7.38% | 1 |
| Software & IT Services | 7.18% | 1 |
| Technology Hardware & Equipment | 6.62% | 2 |
| Chemicals | 4.51% | 1 |
| Pharmaceuticals & Biotechnology | 4.13% | 5 |
| Oil, Gas & Consumable Fuels | 1.91% | 1 |
| Unclassified | 1.05% | 1 |
| Marine | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 10.79% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.38% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.18% |
| 4 | PAY | Paymentus Holdings, Inc. | Industrials | 7.10% |
| 5 | PAAS | PAN AMERICAN SILVER CORP | Materials | 5.96% |
| 6 | MU | MICRON TECHNOLOGY INC | Information Technology | 5.80% |
| 7 | AAPL | Apple Inc. | Information Technology | 5.32% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 5.12% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 4.71% |
| 10 | DECK | DECKERS OUTDOOR CORP | Materials | 4.51% |
28/28 names classified · sector 100.0% of weight · industry 98.9% · mkt cap 91.7%; 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: 86.8% of book weight (20/28 names) · unclassified 13.2%: PAAS, SNOW, SNDX, LOGI, STLA, NRIX, ARVN, CCCC. 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 | MSFTMICROSOFT CORP | 76,500 | $28M | 10.8% | NEW |
| 2 | AMZNAMAZON COM INC | 93,000 | $19M | 7.4% | ADD 94% |
| 3 | GOOGLALPHABET INC | 65,540 | $19M | 7.2% | HOLD |
| 4 | PAYPAYMENTUS HOLDINGS INC | 733,470 | $19M | 7.1% | ADD 71% |
| 5 | PAASPAN AMERN SILVER CORP | 286,327 | $16M | 6.0% | HOLD |
| 6 | MUMICRON TECHNOLOGY INC | 45,000 | $15M | 5.8% | HOLD |
| 7 | AAPLAPPLE INC | 55,000 | $14M | 5.3% | NEW |
| 8 | NVDANVIDIA CORPORATION | 77,000 | $13M | 5.1% | ADD 353% |
| 9 | AMDADVANCED MICRO DEVICES INC | 60,800 | $12M | 4.7% | TRIM −42% |
| 10 | DECKDECKERS OUTDOOR CORP | 118,110 | $12M | 4.5% | HOLD |
| 11 | MRVLMARVELL TECHNOLOGY INC | 115,000 | $11M | 4.3% | HOLD |
| 12 | FCXFREEPORT MCMORAN INC | 178,290 | $10M | 4.0% | HOLD |
| 13 | CRMSALESFORCE INC | 52,000 | $10M | 3.7% | NEW |
| 14 | MELIMERCADOLIBRE INC | 5,280 | $9M | 3.5% | HOLD |
| 15 | DASHDOORDASH INC | 50,110 | $8M | 2.9% | HOLD |
| 16 | MCHPMICROCHIP TECHNOLOGY INC. | 105,000 | $7M | 2.6% | HOLD |
| 17 | MSCIMSCI INC | 11,170 | $6M | 2.3% | HOLD |
| 18 | SNOWSNOWFLAKE INC | 39,000 | $6M | 2.2% | NEW |
| 19 | NOWSERVICENOW INC | 48,000 | $5M | 1.9% | NEW |
| 20 | COPCONOCOPHILLIPS | 38,000 | $5M | 1.9% | HOLD |
| 21 | SNDXSYNDAX PHARMACEUTICALS INC | 200,000 | $5M | 1.8% | HOLD |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC | 30,400 | $4M | 1.5% | HOLD |
| 23 | LOGILOGITECH INTL S A | 37,556 | $3M | 1.3% | ADD 13% |
| 24 | STLASTELLANTIS N.V | 400,000 | $3M | 1.1% | HOLD |
| 25 | NRIXNURIX THERAPEUTICS INC | 85,000 | $1M | 0.5% | HOLD |
| 26 | TDWTIDEWATER INC NEW | 9,727 | $812,691 | 0.3% | HOLD |
| 27 | ARVNARVINAS INC | 57,500 | $609,500 | 0.2% | HOLD |
| 28 | CCCCC4 THERAPEUTICS INC | 85,000 | $223,550 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | — | — | — | — | — | 77K | $28M |
| AMZNAMAZON COM INC | 17K | 17K | 33K | 33K | 48K | 93K | $19M |
| GOOGLALPHABET INC | 33K | 66K | 66K | 66K | 66K | 66K | $19M |
| PAYPAYMENTUS HOLDINGS INC | — | — | — | 210K | 430K | 733K | $19M |
| PAASPAN AMERN SILVER CORP | — | 215K | 286K | 286K | 286K | 286K | $16M |
| MUMICRON TECHNOLOGY INC | 82K | 82K | 82K | 82K | 45K | 45K | $15M |
| AAPLAPPLE INC | — | — | — | — | — | 55K | $14M |
| NVDANVIDIA CORPORATION | 34K | 17K | 17K | 17K | 17K | 77K | $13M |
| AMDADVANCED MICRO DEVICES INC | 50K | 50K | 50K | 105K | 105K | 61K | $12M |
| DECKDECKERS OUTDOOR CORP | — | — | — | 118K | 118K | 118K | $12M |
| MRVLMARVELL TECHNOLOGY INC | 104K | 115K | 115K | 115K | 115K | 115K | $11M |
| FCXFREEPORT MCMORAN INC | 178K | 178K | 178K | 178K | 178K | 178K | $10M |
| CRMSALESFORCE INC | — | — | — | — | — | 52K | $10M |
| MELIMERCADOLIBRE INC | — | — | — | 5K | 5K | 5K | $9M |
| DASHDOORDASH INC | — | — | — | 50K | 50K | 50K | $8M |
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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