CIK 2108411
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 |
|---|---|---|
| Banks | 14.34% | 5 |
| Software | 12.26% | 7 |
| Commercial Services & Supplies | 9.96% | 4 |
| Semiconductors & Semiconductor Equipment | 9.49% | 6 |
| Software & IT Services | 9.16% | 5 |
| Textiles, Apparel & Luxury Goods | 7.37% | 1 |
| Specialty Retail | 7.22% | 3 |
| Unclassified | 6.12% | 8 |
| Aerospace & Defense | 5.27% | 4 |
| Real Estate Management & Development | 3.51% | 1 |
| Capital Markets | 2.59% | 4 |
| Technology Hardware & Equipment | 2.43% | 3 |
| Automobiles & Components | 2.42% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.82% | 1 |
| Health Care Providers & Services | 1.82% | 1 |
| Utilities | 1.07% | 1 |
| Chemicals | 0.76% | 2 |
| Hotels, Restaurants & Leisure | 0.67% | 1 |
| Machinery | 0.44% | 1 |
| Entertainment | 0.37% | 1 |
| Leisure Products | 0.28% | 1 |
| Airlines | 0.22% | 1 |
| Pharmaceuticals & Biotechnology | 0.15% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LULU | lululemon athletica inc. | Consumer Discretionary | 7.37% |
| 2 | RDDT | Reddit, Inc. | Information Technology | 7.34% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.80% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.13% |
| 5 | AFRM | Affirm Holdings, Inc. | Financials | 5.92% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 5.50% |
| 7 | BA | BOEING CO | Industrials | 4.08% |
| 8 | DAVE | Dave Inc./DE | Financials | 3.80% |
| 9 | COMP | Compass, Inc. | Real Estate | 3.51% |
| 10 | DUOL | Duolingo, Inc. | Information Technology | 3.27% |
58/66 names classified · sector 93.9% of weight · industry 93.9% · mkt cap 85.5%; 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: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.0% of book weight (39/66 names) · unclassified 27.0%: COMP, SE, CRCL, TSM, WIX, RIVN, FBTC, VG, FIG, BABA +17 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 | LULULULULEMON ATHLETICA INC | 87,000 | $13M | 7.4% | ADD 753% |
| 2 | RDDTREDDIT INC | 98,500 | $13M | 7.3% | ADD 6467% |
| 3 | AMZNAMAZON COM INC | 59,000 | $12M | 6.8% | TRIM −12% |
| 4 | MSFTMICROSOFT CORP | 29,902 | $11M | 6.1% | ADD 612% |
| 5 | AFRMAFFIRM HLDGS INC | 233,368 | $11M | 5.9% | ADD 30% |
| 6 | MELIMERCADOLIBRE INC | 5,750 | $10M | 5.5% | ADD 596% |
| 7 | BABOEING CO | 37,000 | $7M | 4.1% | TRIM −26% |
| 8 | DAVEDAVE INC | 39,386 | $7M | 3.8% | NEW |
| 9 | COMPCOMPASS INC | 868,462 | $6M | 3.5% | TRIM −37% |
| 10 | DUOLDUOLINGO INC | 60,000 | $6M | 3.3% | NEW |
| 11 | SESEA LTD | 69,713 | $6M | 3.2% | ADD 86% |
| 12 | AVGOBROADCOM INC | 18,500 | $6M | 3.2% | ADD 825% |
| 13 | CRCLCIRCLE INTERNET GROUP INC | 57,200 | $5M | 3.0% | NEW |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,900 | $5M | 2.8% | TRIM −21% |
| 15 | WIXWIX COM LTD | 46,575 | $4M | 2.3% | HOLD |
| 16 | RIVNRIVIAN AUTOMOTIVE INC | 225,436 | $3M | 1.9% | TRIM −58% |
| 17 | PLDPROLOGIS INC. | 24,900 | $3M | 1.8% | TRIM −51% |
| 18 | HIMSHIMS & HERS HEALTH INC | 158,509 | $3M | 1.8% | NEW |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 47,000 | $3M | 1.5% | NEW |
| 20 | AAPLAPPLE INC | 10,700 | $3M | 1.5% | ADD 346% |
| 21 | LPLALPL FINL HLDGS INC | 8,000 | $2M | 1.3% | NEW |
| 22 | JPMJPMORGAN CHASE & CO | 8,000 | $2M | 1.3% | NEW |
| 23 | SHOPSHOPIFY INC | 18,595 | $2M | 1.2% | ADD 94% |
| 24 | NVDANVIDIA CORPORATION | 12,500 | $2M | 1.2% | ADD 62% |
| 25 | VGVENTURE GLOBAL INC | 122,492 | $2M | 1.1% | NEW |
| 26 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 20,221 | $2M | 1.1% | NEW |
| 27 | MUMICRON TECHNOLOGY INC | 4,500 | $2M | 0.8% | TRIM −91% |
| 28 | FIGFIGMA INC | 70,169 | $1M | 0.8% | NEW |
| 29 | BABAALIBABA GROUP HLDG LTD | 11,000 | $1M | 0.8% | TRIM −42% |
| 30 | RTXRTX CORPORATION | 6,500 | $1M | 0.7% | NEW |
| 31 | WDCWESTERN DIGITAL CORP | 4,500 | $1M | 0.7% | TRIM −70% |
| 32 | BROSDUTCH BROS INC | 23,945 | $1M | 0.7% | HOLD |
| 33 | APPAPPLOVIN CORP | 3,000 | $1M | 0.7% | ADD 100% |
| 34 | MCHIISHARES TR MSCI CHINA ETF | 20,473 | $1M | 0.6% | TRIM −77% |
| 35 | HOODROBINHOOD MKTS INC | 16,000 | $1M | 0.6% | NEW |
| 36 | BIDUBAIDU INC | 9,000 | $1M | 0.6% | TRIM −33% |
| 37 | XPEVXPENG INC | 57,700 | $987,247 | 0.5% | ADD 131% |
| 38 | FXIISHARES TR | 27,150 | $974,685 | 0.5% | TRIM −51% |
| 39 | ONONON HLDG AG | 28,500 | $969,570 | 0.5% | HOLD |
| 40 | PDDPDD HOLDINGS INC | 8,800 | $899,184 | 0.5% | TRIM −26% |
| 41 | IBKRINTERACTIVE BROKERS GROUP IN | 13,000 | $871,910 | 0.5% | TRIM −32% |
| 42 | TDGTRANSDIGM GROUP INC | 700 | $811,272 | 0.4% | NEW |
| 43 | FLUTFLUTTER ENTMT PLC | 7,872 | $802,550 | 0.4% | NEW |
| 44 | RGRSTURM RUGER & CO INC | 20,000 | $801,800 | 0.4% | NEW |
| 45 | FSLRFIRST SOLAR INC | 4,000 | $789,040 | 0.4% | TRIM −78% |
| 46 | LTHLIFE TIME GROUP HOLDINGS INC | 25,000 | $673,500 | 0.4% | NEW |
| 47 | MSFUDIREXION SHS ETF TR | 28,000 | $644,280 | 0.4% | NEW |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 4,000 | $585,120 | 0.3% | NEW |
| 49 | RKTROCKET COS INC | 38,145 | $543,566 | 0.3% | HOLD |
| 50 | AVGXTIDAL TRUST II | 15,014 | $525,340 | 0.3% | NEW |
| 51 | EDVVANGUARD WORLD FD | 8,000 | $519,600 | 0.3% | TRIM −50% |
| 52 | SSENTINELONE INC | 40,000 | $515,200 | 0.3% | NEW |
| 53 | PTONPELOTON INTERACTIVE INC | 120,000 | $514,800 | 0.3% | TRIM −65% |
| 54 | COHRCOHERENT CORP | 1,900 | $452,599 | 0.3% | TRIM −83% |
| 55 | HXLHEXCEL CORP NEW | 5,000 | $404,650 | 0.2% | TRIM −80% |
| 56 | DALDELTA AIR LINES INC | 6,000 | $398,880 | 0.2% | TRIM −84% |
| 57 | CPNGCOUPANG INC | 20,833 | $393,327 | 0.2% | TRIM −83% |
| 58 | CRMSALESFORCE INC | 2,000 | $373,340 | 0.2% | NEW |
| 59 | TGTTARGET CORP | 3,000 | $363,600 | 0.2% | TRIM −76% |
| 60 | EVREVERCORE INC | 1,000 | $298,510 | 0.2% | TRIM −65% |
| 61 | METAMETA PLATFORMS INC | 500 | $286,065 | 0.2% | HOLD |
| 62 | UWMPROSHARES TR | 6,000 | $280,020 | 0.2% | TRIM −45% |
| 63 | LLYELI LILLY & CO | 300 | $275,931 | 0.2% | TRIM −50% |
| 64 | BEBLOOM ENERGY CORP | 1,902 | $257,702 | 0.1% | TRIM −68% |
| 65 | SOCSABLE OFFSHORE CORP | 10,000 | $165,200 | 0.1% | NEW |
| 66 | JOBYJOBY AVIATION INC | 10,100 | $83,426 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LULULULULEMON ATHLETICA INC | — | — | — | — | 10K | 87K | $13M |
| RDDTREDDIT INC | — | — | — | — | 2K | 99K | $13M |
| AMZNAMAZON COM INC | — | — | — | — | 67K | 59K | $12M |
| MSFTMICROSOFT CORP | — | — | — | — | 4K | 30K | $11M |
| AFRMAFFIRM HLDGS INC | — | — | — | — | 180K | 233K | $11M |
| MELIMERCADOLIBRE INC | — | — | — | — | 826 | 6K | $10M |
| BABOEING CO | — | — | — | — | 50K | 37K | $7M |
| DAVEDAVE INC | — | — | — | — | — | 39K | $7M |
| COMPCOMPASS INC | — | — | — | — | 1.4M | 868K | $6M |
| DUOLDUOLINGO INC | — | — | — | — | — | 60K | $6M |
| SESEA LTD | — | — | — | — | 37K | 70K | $6M |
| AVGOBROADCOM INC | — | — | — | — | 2K | 19K | $6M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | — | 57K | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 19K | 15K | $5M |
| WIXWIX COM LTD | — | — | — | — | 46K | 47K | $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.
