CIK 2043756
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 |
|---|---|---|
| Unclassified | 46.47% | 2 |
| Commercial Services & Supplies | 38.00% | 1 |
| Specialty Retail | 5.56% | 1 |
| Software & IT Services | 5.09% | 1 |
| Software | 4.89% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLBE | GLOBAL E ONLINE LTD | Unclassified | 40.92% |
| 2 | SE | Sea Ltd | Industrials | 38.00% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.56% |
| 4 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Unclassified | 5.55% |
| 5 | TOST | Toast, Inc. | Information Technology | 5.09% |
| 6 | U | Unity Software Inc. | Information Technology | 4.53% |
| 7 | TEAM | Atlassian Corp | Information Technology | 0.35% |
5/7 names classified · sector 53.5% of weight · industry 53.5% · mkt cap 15.5%; 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: 53.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.6% of book weight (2/7 names) · unclassified 89.4%: GLBE, SE, MMYT, U, TEAM. 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 | GLBEGLOBAL E ONLINE LTD | 3,654,104 | $113M | 40.9% | TRIM −3% |
| 2 | SESEA LTD | 1,264,022 | $105M | 38.0% | ADD 12% |
| 3 | AMZNAMAZON COM INC | 73,524 | $15M | 5.6% | ADD 50% |
| 4 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 410,100 | $15M | 5.6% | NEW |
| 5 | TOSTTOAST INC | 528,740 | $14M | 5.1% | ADD 119% |
| 6 | UUNITY SOFTWARE INC | 569,416 | $12M | 4.5% | ADD 1039% |
| 7 | TEAMATLASSIAN CORPORATION | 14,182 | $967,922 | 0.4% | TRIM −87% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLBEGLOBAL E ONLINE LTD | 641K | 1.5M | 2.8M | 3.8M | 3.8M | 3.7M | $113M |
| SESEA LTD | 1.9M | 1.4M | 1.5M | 1.3M | 1.1M | 1.3M | $105M |
| AMZNAMAZON COM INC | — | — | — | — | 49K | 74K | $15M |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | — | 410K | $15M |
| TOSTTOAST INC | — | — | — | — | 242K | 529K | $14M |
| UUNITY SOFTWARE INC | — | — | — | — | 50K | 569K | $12M |
| TEAMATLASSIAN CORPORATION | 446K | 242K | 57K | 104K | 113K | 14K | $967,922 |
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.
