CIK 2091341
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 55.51% | 5 |
| Pharmaceuticals & Biotechnology | 13.15% | 1 |
| Software & IT Services | 10.57% | 3 |
| Banks | 6.56% | 2 |
| Commercial Services & Supplies | 4.98% | 2 |
| Software | 2.51% | 3 |
| Chemicals | 2.04% | 2 |
| Unclassified | 1.16% | 1 |
| Specialty Retail | 0.83% | 1 |
| Media & Entertainment | 0.81% | 1 |
| Automobiles & Components | 0.80% | 2 |
| Diversified Telecommunication Services | 0.47% | 1 |
| Oil, Gas & Consumable Fuels | 0.45% | 1 |
| Beverages | 0.12% | 1 |
| Agricultural Products | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 21.77% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 15.72% |
| 3 | MRNA | Moderna, Inc. | Health Care | 13.15% |
| 4 | BILI | Bilibili Inc. | Information Technology | 9.06% |
| 5 | COIN | Coinbase Global, Inc. | Financials | 6.37% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 6.21% |
| 7 | INTC | INTEL CORP | Information Technology | 6.20% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 5.60% |
| 9 | PDD | PDD Holdings Inc. | Industrials | 3.08% |
| 10 | PYPL | PayPal Holdings, Inc. | Financials | 1.91% |
26/27 names classified · sector 98.8% of weight · industry 98.8% · mkt cap 84.6%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.7% of book weight (15/27 names) · unclassified 30.3%: MRNA, BILI, PDD, IBIT, CROX, VIPS, XPEV, ECHO, PBR, CRCL +2 more. 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 | MUMICRON TECHNOLOGY INC | 160,500 | $54M | 21.8% | TRIM −17% |
| 2 | AMDADVANCED MICRO DEVICES INC | 192,500 | $39M | 15.7% | ADD 28% |
| 3 | MRNAMODERNA INC | 645,000 | $33M | 13.2% | HOLD |
| 4 | BILIBILIBILI INC | 1,000,000 | $23M | 9.1% | HOLD |
| 5 | COINCOINBASE GLOBAL INC | 90,800 | $16M | 6.4% | ADD 3% |
| 6 | AVGOBROADCOM INC | 50,000 | $15M | 6.2% | NEW |
| 7 | INTCINTEL CORP | 350,000 | $15M | 6.2% | NEW |
| 8 | NVDANVIDIA CORPORATION | 80,000 | $14M | 5.6% | ADD 700% |
| 9 | PDDPDD HOLDINGS INC | 75,000 | $8M | 3.1% | HOLD |
| 10 | PYPLPAYPAL HLDGS INC | 105,000 | $5M | 1.9% | HOLD |
| 11 | IBITISHARES BITCOIN TRUST ETF | 75,000 | $3M | 1.2% | HOLD |
| 12 | ORCLORACLE CORP | 19,500 | $3M | 1.2% | ADD 95% |
| 13 | GOOGALPHABET INC | 10,000 | $3M | 1.2% | NEW |
| 14 | MOSMOSAIC CO NEW | 100,000 | $3M | 1.0% | NEW |
| 15 | CROXCROCS INC | 30,600 | $3M | 1.0% | ADD 53% |
| 16 | VIPSVIPSHOP HLDGS LTD | 132,141 | $2M | 0.8% | HOLD |
| 17 | CMCSACOMCAST CORP NEW | 70,000 | $2M | 0.8% | NEW |
| 18 | DUOLDUOLINGO INC | 20,000 | $2M | 0.8% | NEW |
| 19 | XPEVXPENG INC | 105,000 | $2M | 0.7% | HOLD |
| 20 | DOCUDOCUSIGN INC | 30,000 | $1M | 0.6% | HOLD |
| 21 | ECHOECHOSTAR CORP | 10,000 | $1M | 0.5% | NEW |
| 22 | PBRPETROLEO BRASILEIRO S A | 60,000 | $1M | 0.5% | HOLD |
| 23 | TEMTEMPUS AI INC | 20,000 | $904,400 | 0.4% | HOLD |
| 24 | CRCLCIRCLE INTERNET GROUP INC | 5,000 | $477,050 | 0.2% | HOLD |
| 25 | DEODIAGEO PLC | 4,000 | $297,800 | 0.1% | TRIM −50% |
| 26 | TSLATESLA INC | 525 | $195,169 | 0.1% | HOLD |
| 27 | BNCCEA INDUSTRIES INC | 25,000 | $73,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | — | — | — | — | 193K | 161K | $54M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 150K | 193K | $39M |
| MRNAMODERNA INC | — | — | — | — | 645K | 645K | $33M |
| BILIBILIBILI INC | — | — | — | — | 1.0M | 1.0M | $23M |
| COINCOINBASE GLOBAL INC | — | — | — | — | 88K | 91K | $16M |
| AVGOBROADCOM INC | — | — | — | — | — | 50K | $15M |
| INTCINTEL CORP | — | — | — | — | — | 350K | $15M |
| NVDANVIDIA CORPORATION | — | — | — | — | 10K | 80K | $14M |
| PDDPDD HOLDINGS INC | — | — | — | — | 75K | 75K | $8M |
| PYPLPAYPAL HLDGS INC | — | — | — | — | 105K | 105K | $5M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | — | 75K | 75K | $3M |
| ORCLORACLE CORP | — | — | — | — | 10K | 20K | $3M |
| GOOGALPHABET INC | — | — | — | — | — | 10K | $3M |
| MOSMOSAIC CO NEW | — | — | — | — | — | 100K | $3M |
| CROXCROCS INC | — | — | — | — | 20K | 31K | $3M |
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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