CIK 2059671
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 |
|---|---|---|
| Commercial Services & Supplies | 30.78% | 2 |
| Software | 28.60% | 2 |
| Unclassified | 21.35% | 1 |
| Machinery | 11.19% | 1 |
| Transportation Infrastructure | 8.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLBE | GLOBAL E ONLINE LTD | Unclassified | 21.35% |
| 2 | MELI | MERCADOLIBRE INC | Industrials | 19.41% |
| 3 | PTC | PTC INC. | Information Technology | 15.63% |
| 4 | SHOP | SHOPIFY INC. | Information Technology | 12.97% |
| 5 | DASH | DoorDash, Inc. | Industrials | 11.37% |
| 6 | AXON | AXON ENTERPRISE, INC. | Industrials | 11.19% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 8.07% |
6/7 names classified · sector 78.6% of weight · industry 78.6% · mkt cap 78.6%; 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: 78.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.6% of book weight (6/7 names) · unclassified 21.4%: GLBE. 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 | GLBEGLOBAL E ONLINE LTD | 1,264,906 | $39M | 21.4% | HOLD |
| 2 | MELIMERCADOLIBRE INC | 20,521 | $35M | 19.4% | HOLD |
| 3 | PTCPTC INC | 200,498 | $29M | 15.6% | ADD 4% |
| 4 | SHOPSHOPIFY INC | 199,763 | $24M | 13.0% | ADD 8% |
| 5 | DASHDOORDASH INC | 138,379 | $21M | 11.4% | ADD 9% |
| 6 | AXONAXON ENTERPRISE INC | 48,156 | $20M | 11.2% | ADD 47% |
| 7 | BKNGBOOKING HOLDINGS INC | 3,505 | $15M | 8.1% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLBEGLOBAL E ONLINE LTD | 536K | 683K | 1.1M | 1.2M | 1.3M | 1.3M | $39M |
| MELIMERCADOLIBRE INC | 15K | 15K | 15K | 17K | 21K | 21K | $35M |
| PTCPTC INC | 56K | 150K | 187K | 194K | 194K | 200K | $29M |
| SHOPSHOPIFY INC | 175K | 175K | 185K | 185K | 185K | 200K | $24M |
| DASHDOORDASH INC | 116K | 116K | 127K | 127K | 127K | 138K | $21M |
| AXONAXON ENTERPRISE INC | 31K | 31K | 23K | 23K | 33K | 48K | $20M |
| BKNGBOOKING HOLDINGS INC | 6K | 3K | 4K | 4K | 4K | 4K | $15M |
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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