CIK 2056069
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 |
|---|---|---|
| Specialty Retail | 39.55% | 2 |
| Software & IT Services | 32.30% | 4 |
| Software | 25.46% | 4 |
| Unclassified | 2.05% | 1 |
| Commercial Services & Supplies | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APP | AppLovin Corp | Information Technology | 23.95% |
| 2 | OPLN | OPENLANE, Inc. | Consumer Discretionary | 21.94% |
| 3 | CPNG | Coupang, Inc. | Consumer Discretionary | 17.61% |
| 4 | GTLB | Gitlab Inc. | Information Technology | 12.57% |
| 5 | APPF | APPFOLIO INC | Information Technology | 7.82% |
| 6 | IOT | Samsara Inc. | Information Technology | 3.94% |
| 7 | SAIL | SailPoint, Inc. | Information Technology | 3.72% |
| 8 | CLVT | CLARIVATE PLC | Information Technology | 2.81% |
| 9 | RSKD | RISKIFIED LTD | Unclassified | 2.05% |
| 10 | TOST | Toast, Inc. | Information Technology | 1.60% |
11/12 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 97.9%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.7% of book weight (6/12 names) · unclassified 24.3%: GTLB, IOT, SAIL, RSKD, FIG, ACVA. 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 | APPAPPLOVIN CORP | 62,872 | $25M | 24.0% | ADD 19% |
| 2 | OPLNOPENLANE INC | 786,153 | $23M | 21.9% | ADD 5% |
| 3 | CPNGCOUPANG INC | 974,307 | $18M | 17.6% | ADD 15% |
| 4 | GTLBGITLAB INC | 606,720 | $13M | 12.6% | ADD 51% |
| 5 | APPFAPPFOLIO INC | 51,739 | $8M | 7.8% | ADD 43% |
| 6 | IOTSAMSARA INC | 129,786 | $4M | 3.9% | NEW |
| 7 | SAILSAILPOINT INC | 293,823 | $4M | 3.7% | NEW |
| 8 | CLVTCLARIVATE PLC | 1,159,506 | $3M | 2.8% | ADD 98% |
| 9 | RSKDRISKIFIED LTD | 546,680 | $2M | 2.1% | TRIM −61% |
| 10 | TOSTTOAST INC | 63,112 | $2M | 1.6% | NEW |
| 11 | FIGFIGMA INC | 66,604 | $1M | 1.3% | NEW |
| 12 | ACVAACV AUCTIONS INC | 159,095 | $674,563 | 0.6% | TRIM −87% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | 86K | 78K | 78K | 54K | 53K | 63K | $25M |
| OPLNOPENLANE INC | 729K | 729K | 618K | 618K | 752K | 786K | $23M |
| CPNGCOUPANG INC | 781K | 781K | 781K | 781K | 844K | 974K | $18M |
| GTLBGITLAB INC | — | 17K | 105K | 221K | 403K | 607K | $13M |
| APPFAPPFOLIO INC | 22K | 22K | 34K | 34K | 36K | 52K | $8M |
| IOTSAMSARA INC | — | — | — | — | — | 130K | $4M |
| SAILSAILPOINT INC | — | — | — | — | — | 294K | $4M |
| CLVTCLARIVATE PLC | — | — | — | — | 585K | 1.2M | $3M |
| RSKDRISKIFIED LTD | — | 782K | 1.1M | 1.4M | 1.4M | 547K | $2M |
| TOSTTOAST INC | — | — | — | — | — | 63K | $2M |
| FIGFIGMA INC | — | — | — | — | — | 67K | $1M |
| ACVAACV AUCTIONS INC | 284K | 702K | 702K | 1.1M | 1.2M | 159K | $674,563 |
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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