CIK 2102426
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 |
|---|---|---|
| Distributors | 64.38% | 1 |
| Insurance | 9.07% | 2 |
| Unclassified | 7.96% | 4 |
| Software | 6.89% | 7 |
| Software & IT Services | 4.73% | 3 |
| Semiconductors & Semiconductor Equipment | 2.87% | 2 |
| Commercial Services & Supplies | 1.84% | 2 |
| Automobiles & Components | 0.91% | 1 |
| Media & Entertainment | 0.73% | 1 |
| Chemicals | 0.53% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QXO | QXO, Inc. | Consumer Discretionary | 64.38% |
| 2 | SLDE | Slide Insurance Holdings, Inc. | Financials | 7.62% |
| 3 | GRID | FIRST TR EXCHANGE TRADED FD | Unclassified | 2.01% |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | Unclassified | 1.99% |
| 5 | IGV | ISHARES TR | Unclassified | 1.99% |
| 6 | SOXX | ISHARES TR | Unclassified | 1.97% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.95% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 1.86% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.67% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.50% |
21/25 names classified · sector 92.0% of weight · industry 92.0% · mkt cap 89.2%; 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: 92.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.5% of book weight (13/25 names) · unclassified 20.5%: SLDE, GRID, CIBR, IGV, SOXX, BABA, SNOW, TSM, MDB, PDD +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 | QXOQXO INC | 10,940,919 | $212M | 64.4% | HOLD |
| 2 | SLDESLIDE INS HLDGS INC | 1,398,025 | $25M | 7.6% | ADD 367% |
| 3 | GRIDFIRST TR EXCHANGE TRADED FD | 40,603 | $7M | 2.0% | NEW |
| 4 | CIBRFIRST TR EXCHANGE-TRADED FD | 104,780 | $7M | 2.0% | NEW |
| 5 | IGVISHARES TR | 81,930 | $7M | 2.0% | NEW |
| 6 | SOXXISHARES TR | 19,746 | $6M | 2.0% | NEW |
| 7 | GOOGALPHABET INC | 22,400 | $6M | 1.9% | ADD 11% |
| 8 | NVDANVIDIA CORPORATION | 35,290 | $6M | 1.9% | NEW |
| 9 | GOOGLALPHABET INC | 19,138 | $6M | 1.7% | NEW |
| 10 | MSFTMICROSOFT CORP | 13,342 | $5M | 1.5% | NEW |
| 11 | KNSLKINSALE CAP GROUP INC | 14,000 | $5M | 1.4% | HOLD |
| 12 | DDOGDATADOG INC | 40,000 | $5M | 1.4% | ADD 20% |
| 13 | BABAALIBABA GROUP HLDG LTD | 32,000 | $4M | 1.2% | TRIM −10% |
| 14 | METAMETA PLATFORMS INC | 6,426 | $4M | 1.1% | NEW |
| 15 | SHOPSHOPIFY INC | 30,900 | $4M | 1.1% | NEW |
| 16 | SNOWSNOWFLAKE INC | 24,000 | $4M | 1.1% | ADD 3% |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,800 | $3M | 1.0% | NEW |
| 18 | TSLATESLA INC | 8,100 | $3M | 0.9% | ADD 10% |
| 19 | NOWSERVICENOW INC | 27,250 | $3M | 0.9% | ADD 28% |
| 20 | NFLXNETFLIX INC | 25,000 | $2M | 0.7% | NEW |
| 21 | MDBMONGODB INC | 9,800 | $2M | 0.7% | ADD 7% |
| 22 | PDDPDD HOLDINGS INC | 20,000 | $2M | 0.6% | ADD 9% |
| 23 | ELLAUDER ESTEE COS INC | 24,600 | $2M | 0.5% | NEW |
| 24 | KLTRKALTURA INC | 454,432 | $554,407 | 0.2% | HOLD |
| 25 | NMRANEUMORA THERAPEUTICS INC. | 158,231 | $308,551 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QXOQXO INC | — | — | — | — | 10.9M | 10.9M | $212M |
| SLDESLIDE INS HLDGS INC | — | — | — | — | 300K | 1.4M | $25M |
| GRIDFIRST TR EXCHANGE TRADED FD | — | — | — | — | — | 41K | $7M |
| CIBRFIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | 105K | $7M |
| IGVISHARES TR | — | — | — | — | — | 82K | $7M |
| SOXXISHARES TR | — | — | — | — | — | 20K | $6M |
| GOOGALPHABET INC | — | — | — | — | 20K | 22K | $6M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 35K | $6M |
| GOOGLALPHABET INC | — | — | — | — | — | 19K | $6M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 13K | $5M |
| KNSLKINSALE CAP GROUP INC | — | — | — | — | 14K | 14K | $5M |
| DDOGDATADOG INC | — | — | — | — | 33K | 40K | $5M |
| BABAALIBABA GROUP HLDG LTD | — | — | — | — | 36K | 32K | $4M |
| METAMETA PLATFORMS INC | — | — | — | — | — | 6K | $4M |
| SHOPSHOPIFY INC | — | — | — | — | — | 31K | $4M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
