CIK 2036346
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 & IT Services | 42.27% | 4 |
| Semiconductors & Semiconductor Equipment | 32.90% | 3 |
| Commercial Services & Supplies | 12.82% | 3 |
| Capital Markets | 6.29% | 2 |
| Communications Equipment | 2.26% | 1 |
| Software | 1.82% | 1 |
| Chemicals | 1.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 18.26% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 17.39% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 13.61% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 10.63% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 8.83% |
| 6 | MU | MICRON TECHNOLOGY INC | Information Technology | 5.81% |
| 7 | TCOM | Trip.Com Group Ltd | Industrials | 5.28% |
| 8 | DASH | DoorDash, Inc. | Industrials | 5.07% |
| 9 | HOOD | Robinhood Markets, Inc. | Financials | 4.09% |
| 10 | PDD | PDD Holdings Inc. | Industrials | 2.46% |
15/15 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 71.2%; 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: 67.7% of book weight (8/15 names) · unclassified 32.3%: TSM, TCOM, PDD, FUTU, RBLX, ONON, BZ. 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 | 336,000 | $114M | 18.3% | TRIM −8% |
| 2 | METAMETA PLATFORMS INC | 189,000 | $108M | 17.4% | ADD 419% |
| 3 | GOOGALPHABET INC | 295,000 | $85M | 13.6% | TRIM −38% |
| 4 | GOOGLALPHABET INC | 230,000 | $66M | 10.6% | ADD 130% |
| 5 | NVDANVIDIA CORPORATION | 315,000 | $55M | 8.8% | NEW |
| 6 | MUMICRON TECHNOLOGY INC | 107,000 | $36M | 5.8% | ADD 37% |
| 7 | TCOMTRIP COM GROUP LTD | 660,000 | $33M | 5.3% | ADD 103% |
| 8 | DASHDOORDASH INC | 210,000 | $32M | 5.1% | NEW |
| 9 | HOODROBINHOOD MKTS INC | 367,000 | $25M | 4.1% | NEW |
| 10 | PDDPDD HOLDINGS INC | 150,000 | $15M | 2.5% | TRIM −42% |
| 11 | LITELUMENTUM HLDGS INC | 20,000 | $14M | 2.3% | TRIM −33% |
| 12 | FUTUFUTU HLDGS LTD | 100,000 | $14M | 2.2% | NEW |
| 13 | RBLXROBLOX CORP | 200,000 | $11M | 1.8% | NEW |
| 14 | ONONON HLDG AG | 300,000 | $10M | 1.6% | NEW |
| 15 | BZKANZHUN LIMITED | 300,000 | $4M | 0.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 250K | 440K | 280K | 312K | 364K | 336K | $114M |
| METAMETA PLATFORMS INC | 38K | 300K | 100K | 50K | 36K | 189K | $108M |
| GOOGALPHABET INC | 120K | — | 100K | 333K | 472K | 295K | $85M |
| GOOGLALPHABET INC | — | — | — | — | 100K | 230K | $66M |
| NVDANVIDIA CORPORATION | — | 200K | — | 100K | — | 315K | $55M |
| MUMICRON TECHNOLOGY INC | — | — | — | 120K | 78K | 107K | $36M |
| TCOMTRIP COM GROUP LTD | 200K | 1.0M | 400K | 370K | 325K | 660K | $33M |
| DASHDOORDASH INC | — | — | — | — | — | 210K | $32M |
| HOODROBINHOOD MKTS INC | — | — | — | — | — | 367K | $25M |
| PDDPDD HOLDINGS INC | 100K | 400K | 200K | 150K | 260K | 150K | $15M |
| LITELUMENTUM HLDGS INC | — | — | — | 125K | 30K | 20K | $14M |
| FUTUFUTU HLDGS LTD | — | 200K | — | — | — | 100K | $14M |
| RBLXROBLOX CORP | — | — | — | — | — | 200K | $11M |
| ONONON HLDG AG | — | — | — | — | — | 300K | $10M |
| BZKANZHUN LIMITED | — | — | — | — | — | 300K | $4M |
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.
