CIK 2043694
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 | 47.85% | 1 |
| Software | 24.47% | 9 |
| Software & IT Services | 23.34% | 2 |
| Hotels, Restaurants & Leisure | 3.90% | 1 |
| Unclassified | 0.43% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 47.85% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 22.85% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 21.19% |
| 4 | PENN | PENN Entertainment, Inc. | Consumer Discretionary | 3.90% |
| 5 | DDOG | Datadog, Inc. | Information Technology | 0.73% |
| 6 | XYZ | Block, Inc. | Information Technology | 0.54% |
| 7 | SNOW | Snowflake Inc. | Information Technology | 0.53% |
| 8 | SHOP | SHOPIFY INC. | Information Technology | 0.52% |
| 9 | RDDT | Reddit, Inc. | Information Technology | 0.49% |
| 10 | MNDY | MONDAY COM LTD | Unclassified | 0.43% |
13/14 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 99.6%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.4% of book weight (8/14 names) · unclassified 5.6%: PENN, SNOW, MNDY, PCOR, CRWD, NET. 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 | NVDANVIDIA CORPORATION | 1,478,721 | $258M | 47.8% | ADD 74% |
| 2 | METAMETA PLATFORMS INC | 215,276 | $123M | 22.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 308,485 | $114M | 21.2% | HOLD |
| 4 | PENNPENN ENTERTAINMENT INC | 1,400,000 | $21M | 3.9% | NEW |
| 5 | DDOGDATADOG INC | 33,451 | $4M | 0.7% | TRIM −27% |
| 6 | XYZBLOCK INC | 48,735 | $3M | 0.5% | TRIM −41% |
| 7 | SNOWSNOWFLAKE INC | 18,805 | $3M | 0.5% | TRIM −26% |
| 8 | SHOPSHOPIFY INC | 23,684 | $3M | 0.5% | TRIM −6% |
| 9 | RDDTREDDIT INC | 19,470 | $3M | 0.5% | ADD 3% |
| 10 | MNDYMONDAY COM LTD | 33,732 | $2M | 0.4% | TRIM −29% |
| 11 | PCORPROCORE TECHNOLOGIES INC | 32,139 | $2M | 0.3% | TRIM −47% |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 4,451 | $2M | 0.3% | NEW |
| 13 | DUOLDUOLINGO INC | 12,275 | $1M | 0.2% | TRIM −27% |
| 14 | NETCLOUDFLARE INC | 1,977 | $407,934 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | 699K | — | — | 851K | 1.5M | $258M |
| METAMETA PLATFORMS INC | 247K | — | — | — | 215K | 215K | $123M |
| MSFTMICROSOFT CORP | — | — | — | — | 308K | 308K | $114M |
| PENNPENN ENTERTAINMENT INC | — | — | — | — | — | 1.4M | $21M |
| DDOGDATADOG INC | — | — | — | — | 46K | 33K | $4M |
| XYZBLOCK INC | — | — | — | — | 82K | 49K | $3M |
| SNOWSNOWFLAKE INC | — | — | — | — | 26K | 19K | $3M |
| SHOPSHOPIFY INC | — | — | — | — | 25K | 24K | $3M |
| RDDTREDDIT INC | — | — | — | — | 19K | 19K | $3M |
| MNDYMONDAY COM LTD | — | — | — | — | 48K | 34K | $2M |
| PCORPROCORE TECHNOLOGIES INC | — | — | — | — | 60K | 32K | $2M |
| CRWDCROWDSTRIKE HLDGS INC | — | — | — | — | — | 4K | $2M |
| DUOLDUOLINGO INC | — | — | — | — | 17K | 12K | $1M |
| NETCLOUDFLARE INC | — | — | — | — | — | 2K | $407,934 |
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.
