CIK 2055276
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 | 46.49% | 2 |
| Software & IT Services | 34.45% | 4 |
| Specialty Retail | 13.95% | 2 |
| Software | 5.11% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MNDY | MONDAY COM LTD | Unclassified | 42.51% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 16.66% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 15.01% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.01% |
| 5 | CPNG | Coupang, Inc. | Consumer Discretionary | 6.94% |
| 6 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 3.98% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.95% |
| 8 | FLUT | Flutter Entertainment plc | Information Technology | 2.45% |
| 9 | TEAM | Atlassian Corp | Information Technology | 1.16% |
| 10 | BRAG | Bragg Gaming Group Inc. | Information Technology | 0.33% |
8/10 names classified · sector 53.5% of weight · industry 53.5% · mkt cap 53.5%; 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 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.6% of book weight (5/10 names) · unclassified 50.4%: MNDY, BRK.A, FLUT, TEAM, BRAG. 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 | MNDYMONDAY COM LTD | 1,442,900 | $100M | 42.5% | HOLD |
| 2 | METAMETA PLATFORMS INC | 68,307 | $39M | 16.7% | TRIM −2% |
| 3 | GOOGALPHABET INC | 122,720 | $35M | 15.0% | TRIM −2% |
| 4 | AMZNAMAZON COM INC | 79,000 | $16M | 7.0% | TRIM −6% |
| 5 | CPNGCOUPANG INC | 862,390 | $16M | 6.9% | HOLD |
| 6 | BRK.ABERKSHIRE HATHAWAY INC DEL | 13 | $9M | 4.0% | HOLD |
| 7 | MSFTMICROSOFT CORP | 25,000 | $9M | 3.9% | ADD 25% |
| 8 | FLUTFLUTTER ENTMT PLC | 56,450 | $6M | 2.5% | HOLD |
| 9 | TEAMATLASSIAN CORPORATION | 40,000 | $3M | 1.2% | HOLD |
| 10 | BRAGBRAGG GAMING GROUP INC | 446,000 | $767,120 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MNDYMONDAY COM LTD | — | 565K | 1.4M | 1.4M | 1.4M | 1.4M | $100M |
| METAMETA PLATFORMS INC | 92K | 89K | 76K | 72K | 70K | 68K | $39M |
| GOOGALPHABET INC | 136K | 136K | 136K | 126K | 126K | 123K | $35M |
| AMZNAMAZON COM INC | 74K | 84K | 84K | 84K | 84K | 79K | $16M |
| CPNGCOUPANG INC | 1.2M | 1.1M | 998K | 893K | 862K | 862K | $16M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 13 | 13 | 13 | 13 | 13 | 13 | $9M |
| MSFTMICROSOFT CORP | 15K | 20K | 20K | 20K | 20K | 25K | $9M |
| FLUTFLUTTER ENTMT PLC | 45K | 70K | 70K | 56K | 56K | 56K | $6M |
| TEAMATLASSIAN CORPORATION | 40K | 40K | 40K | 40K | 40K | 40K | $3M |
| BRAGBRAGG GAMING GROUP INC | 446K | 446K | 446K | 446K | 446K | 446K | $767,120 |
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.
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