CIK 2051108
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 | 92.91% | 2 |
| Unclassified | 5.57% | 7 |
| Semiconductors & Semiconductor Equipment | 0.62% | 2 |
| Technology Hardware & Equipment | 0.38% | 1 |
| Software | 0.30% | 1 |
| Specialty Retail | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IOT | Samsara Inc. | Information Technology | 92.73% |
| 2 | IEMG | ISHARES INC | Unclassified | 1.62% |
| 3 | GOVT | ISHARES TR | Unclassified | 1.45% |
| 4 | IAU | ISHARES GOLD TR | Unclassified | 1.25% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 0.46% |
| 6 | VTEB | VANGUARD MUN BD FDS | Unclassified | 0.44% |
| 7 | AAPL | Apple Inc. | Information Technology | 0.38% |
| 8 | VNQ | VANGUARD INDEX FDS | Unclassified | 0.37% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 0.30% |
| 10 | XLV | SELECT SECTOR SPDR TR | Unclassified | 0.23% |
7/14 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 94.4%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.7% of book weight (6/14 names) · unclassified 98.3%: IOT, IEMG, GOVT, IAU, VTEB, VNQ, XLV, VNQI. 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 | IOTSAMSARA INC | 3,833,929 | $121M | 92.7% | HOLD |
| 2 | IEMGISHARES INC | 30,509 | $2M | 1.6% | HOLD |
| 3 | GOVTISHARES TR | 82,886 | $2M | 1.4% | HOLD |
| 4 | IAUISHARES GOLD TR | 18,651 | $2M | 1.3% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 3,425 | $597,320 | 0.5% | HOLD |
| 6 | VTEBVANGUARD MUN BD FDS | 11,604 | $578,924 | 0.4% | HOLD |
| 7 | AAPLAPPLE INC | 1,955 | $496,159 | 0.4% | HOLD |
| 8 | VNQVANGUARD INDEX FDS | 5,517 | $489,358 | 0.4% | HOLD |
| 9 | MSFTMICROSOFT CORP | 1,048 | $387,938 | 0.3% | HOLD |
| 10 | XLVSELECT SECTOR SPDR TR | 2,042 | $299,378 | 0.2% | HOLD |
| 11 | AMZNAMAZON COM INC | 1,415 | $294,702 | 0.2% | HOLD |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 5,963 | $265,056 | 0.2% | HOLD |
| 13 | GOOGLALPHABET INC | 831 | $238,962 | 0.2% | HOLD |
| 14 | AVGOBROADCOM INC | 686 | $212,324 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IOTSAMSARA INC | 2.6M | 2.6M | 2.5M | 2.5M | 3.8M | 3.8M | $121M |
| IEMGISHARES INC | 36K | 36K | 36K | 36K | 31K | 31K | $2M |
| GOVTISHARES TR | 58K | 82K | 84K | 84K | 83K | 83K | $2M |
| IAUISHARES GOLD TR | 19K | 19K | 19K | 19K | 19K | 19K | $2M |
| NVDANVIDIA CORPORATION | 4K | 4K | 4K | 4K | 3K | 3K | $597,320 |
| VTEBVANGUARD MUN BD FDS | — | — | 11K | 11K | 12K | 12K | $578,924 |
| AAPLAPPLE INC | 2K | 2K | 2K | 2K | 2K | 2K | $496,159 |
| VNQVANGUARD INDEX FDS | 6K | 6K | 6K | 6K | 6K | 6K | $489,358 |
| MSFTMICROSOFT CORP | 1K | 1K | 1K | 1K | 1K | 1K | $387,938 |
| XLVSELECT SECTOR SPDR TR | — | — | — | — | 2K | 2K | $299,378 |
| AMZNAMAZON COM INC | 2K | 2K | 2K | 2K | 1K | 1K | $294,702 |
| VNQIVANGUARD INTL EQUITY INDEX F | 6K | 6K | 6K | 6K | 6K | 6K | $265,056 |
| GOOGLALPHABET INC | — | — | — | 1K | 831 | 831 | $238,962 |
| AVGOBROADCOM INC | — | — | 796 | 781 | 686 | 686 | $212,324 |
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.
