CIK 2050159
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 | 20.39% | 3 |
| Specialty Retail | 19.87% | 2 |
| Software | 12.46% | 4 |
| Software & IT Services | 9.54% | 3 |
| Professional Services | 6.84% | 1 |
| Household Durables | 6.43% | 1 |
| Paper & Forest Products | 5.27% | 1 |
| Insurance | 5.24% | 2 |
| Entertainment | 3.59% | 1 |
| Life Sciences Tools & Services | 2.16% | 1 |
| Aerospace & Defense | 1.92% | 1 |
| Machinery | 1.47% | 1 |
| Construction Materials | 1.37% | 1 |
| Banks | 1.03% | 1 |
| Health Care Equipment & Supplies | 0.76% | 1 |
| Unclassified | 0.66% | 1 |
| Tobacco | 0.60% | 1 |
| Commercial Services & Supplies | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 17.11% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 11.42% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 8.13% |
| 4 | RTO | RENTOKIL INITIAL PLC /FI | Industrials | 6.84% |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 6.43% |
| 6 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 5.63% |
| 7 | LPX | LOUISIANA-PACIFIC CORP | Materials | 5.27% |
| 8 | PLNT | Planet Fitness, Inc. | Communication Services | 3.59% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.47% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.45% |
26/27 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 74.1%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.1% of book weight (17/27 names) · unclassified 31.9%: TSM, RTO, PLNT, STM, TTWO, JHX, RKT, STVN, APG, PCOR. 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 | AMZNAMAZON COM INC | 85,118 | $18M | 17.1% | ADD 18% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,010 | $12M | 11.4% | HOLD |
| 3 | MSFTMICROSOFT CORP | 22,743 | $8M | 8.1% | TRIM −10% |
| 4 | RTORENTOKIL INITIAL PLC | 225,180 | $7M | 6.8% | TRIM −18% |
| 5 | SGISOMNIGROUP INTERNATIONAL INC | 90,088 | $7M | 6.4% | ADD 28% |
| 6 | TXNTEXAS INSTRS INC | 30,058 | $6M | 5.6% | TRIM −12% |
| 7 | LPXLOUISIANA PAC CORP | 75,000 | $5M | 5.3% | HOLD |
| 8 | PLNTPLANET FITNESS INC | 50,008 | $4M | 3.6% | TRIM −29% |
| 9 | GOOGLALPHABET INC | 12,500 | $4M | 3.5% | ADD 25% |
| 10 | METAMETA PLATFORMS INC | 6,250 | $4M | 3.5% | NEW |
| 11 | STMSTMICROELECTRONICS N V | 100,000 | $3M | 3.3% | NEW |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,112 | $3M | 2.9% | ADD 30% |
| 13 | FIVEFIVE BELOW INC | 12,500 | $3M | 2.8% | NEW |
| 14 | UNHUNITEDHEALTH GROUP INC | 10,028 | $3M | 2.6% | TRIM −43% |
| 15 | RDDTREDDIT INC | 20,146 | $3M | 2.6% | TRIM −33% |
| 16 | AJGGALLAGHER ARTHUR J & CO | 12,510 | $3M | 2.6% | ADD 150% |
| 17 | WATWATERS CORP | 7,500 | $2M | 2.2% | NEW |
| 18 | BABOEING CO | 10,000 | $2M | 1.9% | TRIM −33% |
| 19 | BKRBAKER HUGHES COMPANY | 25,000 | $2M | 1.5% | NEW |
| 20 | JHXJAMES HARDIE INDS PLC | 75,000 | $1M | 1.4% | NEW |
| 21 | VEEVVEEVA SYS INC | 6,384 | $1M | 1.1% | NEW |
| 22 | RKTROCKET COS INC | 75,000 | $1M | 1.0% | HOLD |
| 23 | WRBYWARBY PARKER INC | 37,500 | $790,125 | 0.8% | NEW |
| 24 | STVNSTEVANATO GROUP S P A | 50,000 | $687,500 | 0.7% | NEW |
| 25 | PMPHILIP MORRIS INTL INC | 3,761 | $621,844 | 0.6% | TRIM −75% |
| 26 | APGAPI GROUP CORP | 10,000 | $405,200 | 0.4% | NEW |
| 27 | PCORPROCORE TECHNOLOGIES INC | 6,734 | $383,838 | 0.4% | TRIM −33% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 31K | 40K | 57K | 63K | 72K | 85K | $18M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 30K | 10K | 45K | 45K | 35K | 35K | $12M |
| MSFTMICROSOFT CORP | 19K | 25K | 25K | 25K | 25K | 23K | $8M |
| RTORENTOKIL INITIAL PLC | 128K | 141K | 120K | 260K | 275K | 225K | $7M |
| SGISOMNIGROUP INTERNATIONAL INC | 91K | 116K | 116K | 82K | 70K | 90K | $7M |
| TXNTEXAS INSTRS INC | — | 25K | 29K | 29K | 34K | 30K | $6M |
| LPXLOUISIANA PAC CORP | — | — | — | 40K | 75K | 75K | $5M |
| PLNTPLANET FITNESS INC | 47K | 70K | 70K | 70K | 70K | 50K | $4M |
| GOOGLALPHABET INC | — | — | — | — | 10K | 13K | $4M |
| METAMETA PLATFORMS INC | — | — | — | — | — | 6K | $4M |
| STMSTMICROELECTRONICS N V | — | — | — | — | — | 100K | $3M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5K | 18K | 8K | 12K | 12K | 15K | $3M |
| FIVEFIVE BELOW INC | — | — | — | — | — | 13K | $3M |
| UNHUNITEDHEALTH GROUP INC | 5K | 19K | 35K | 35K | 18K | 10K | $3M |
| RDDTREDDIT INC | 25K | 35K | 60K | 20K | 30K | 20K | $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.
