CIK 2077092
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 | 28.83% | 4 |
| Software | 18.00% | 3 |
| Transportation Infrastructure | 10.84% | 1 |
| Specialty Retail | 8.37% | 2 |
| Capital Markets | 8.00% | 1 |
| Semiconductors & Semiconductor Equipment | 7.89% | 2 |
| Banks | 7.71% | 1 |
| Software & IT Services | 6.65% | 2 |
| Unclassified | 3.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ABNB | Airbnb, Inc. | Industrials | 14.88% |
| 2 | BKNG | Booking Holdings Inc. | Industrials | 10.84% |
| 3 | SAP | SAP | Information Technology | 8.14% |
| 4 | APO | Apollo Global Management, Inc. | Financials | 8.00% |
| 5 | NU | NU HOLDINGS CLASS A | Financials | 7.71% |
| 6 | DLO | dLocal Ltd | Industrials | 6.39% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 6.34% |
| 8 | CPNG | Coupang, Inc. | Consumer Discretionary | 5.75% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.77% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 4.00% |
16/17 names classified · sector 96.3% of weight · industry 96.3% · mkt cap 70.2%; 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: 96.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.3% of book weight (11/17 names) · unclassified 44.7%: ABNB, SAP, NU, DLO, TSM, . 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 | ABNBAIRBNB INC | 192,562 | $24M | 14.9% | TRIM −14% |
| 2 | BKNGBOOKING HOLDINGS INC | 4,207 | $18M | 10.8% | ADD 79% |
| 3 | SAPSAP SE | 77,681 | $13M | 8.1% | NEW |
| 4 | APOAPOLLO GLOBAL MGMT INC | 117,384 | $13M | 8.0% | ADD 15% |
| 5 | NUNU HLDGS LTD | 877,447 | $13M | 7.7% | ADD 78% |
| 6 | DLODLOCAL LTD | 804,856 | $10M | 6.4% | TRIM −13% |
| 7 | MSFTMICROSOFT CORP | 28,006 | $10M | 6.3% | ADD 46% |
| 8 | CPNGCOUPANG INC | 497,606 | $9M | 5.7% | TRIM −11% |
| 9 | METAMETA PLATFORMS INC | 13,630 | $8M | 4.8% | ADD 34% |
| 10 | NVDANVIDIA CORPORATION | 37,505 | $7M | 4.0% | NEW |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,829 | $6M | 3.9% | TRIM −69% |
| 12 | VVISA INC | 20,521 | $6M | 3.8% | ADD 9% |
| 13 | MAMASTERCARD INCORPORATED | 12,349 | $6M | 3.8% | ADD 10% |
| 14 | MERCADOLIBRE INC | 3,495 | $6M | 3.7% | ADD 18% |
| 15 | ADBEADOBE INC | 23,685 | $6M | 3.5% | TRIM −20% |
| 16 | AMZNAMAZON COM INC | 20,598 | $4M | 2.6% | TRIM −15% |
| 17 | GOOGALPHABET INC | 10,712 | $3M | 1.9% | TRIM −43% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ABNBAIRBNB INC | — | — | 85K | 134K | 224K | 193K | $24M |
| BKNGBOOKING HOLDINGS INC | — | — | 2K | 2K | 2K | 4K | $18M |
| SAPSAP SE | — | — | — | — | — | 78K | $13M |
| APOAPOLLO GLOBAL MGMT INC | — | — | 65K | 95K | 102K | 117K | $13M |
| NUNU HLDGS LTD | — | — | 60K | 350K | 493K | 877K | $13M |
| DLODLOCAL LTD | — | — | 641K | 726K | 924K | 805K | $10M |
| MSFTMICROSOFT CORP | — | — | 4K | 5K | 19K | 28K | $10M |
| CPNGCOUPANG INC | — | — | 237K | 290K | 562K | 498K | $9M |
| METAMETA PLATFORMS INC | — | — | 2K | 4K | 10K | 14K | $8M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 38K | $7M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 88K | 83K | 61K | 19K | $6M |
| VVISA INC | — | — | 8K | 11K | 19K | 21K | $6M |
| MAMASTERCARD INCORPORATED | — | — | 8K | 8K | 11K | 12K | $6M |
| MERCADOLIBRE INC | — | — | — | — | 3K | 3K | $6M |
| ADBEADOBE INC | — | — | — | — | 30K | 24K | $6M |
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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