CIK 2056686
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 | 29.35% | 2 |
| Specialty Retail | 27.49% | 1 |
| Electrical Equipment & Components | 21.11% | 1 |
| Entertainment | 12.52% | 2 |
| Commercial Services & Supplies | 9.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 27.49% |
| 2 | WWD | Woodward, Inc. | Information Technology | 21.11% |
| 3 | SRAD | SPORTRADAR GROUP AG | Unclassified | 15.47% |
| 4 | HEI.A | HEICO CORP NEW | Unclassified | 13.88% |
| 5 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 12.08% |
| 6 | MA | Mastercard Inc | Financials | 9.52% |
| 7 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.45% |
5/7 names classified · sector 70.6% of weight · industry 70.6% · mkt cap 70.6%; 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: 70.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.1% of book weight (3/7 names) · unclassified 41.9%: SRAD, HEI.A, LLYVK, LYV. 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 | 189,800 | $40M | 27.5% | ADD 45% |
| 2 | WWDWOODWARD INC | 84,800 | $30M | 21.1% | TRIM −15% |
| 3 | SRADSPORTRADAR GROUP AG | 1,329,000 | $22M | 15.5% | ADD 34% |
| 4 | HEI.AHEICO CORP NEW | 94,520 | $20M | 13.9% | ADD 21% |
| 5 | LLYVKLIBERTY LIVE HOLDINGS INC | 184,500 | $17M | 12.1% | HOLD |
| 6 | MAMASTERCARD INCORPORATED | 27,400 | $14M | 9.5% | NEW |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 4,200 | $640,542 | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | — | — | — | — | 131K | 190K | $40M |
| WWDWOODWARD INC | — | — | — | — | 100K | 85K | $30M |
| SRADSPORTRADAR GROUP AG | — | — | — | — | 993K | 1.3M | $22M |
| HEI/AHEICO CORP NEW | — | — | — | — | 78K | 95K | $20M |
| LLYVKLIBERTY LIVE HOLDINGS INC | — | — | — | — | 185K | 185K | $17M |
| MAMASTERCARD INCORPORATED | — | — | — | — | — | 27K | $14M |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | — | — | — | 4K | $640,542 |
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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