CIK 2111996
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 | 30.13% | 12 |
| Software | 24.95% | 14 |
| Commercial Services & Supplies | 11.63% | 6 |
| Technology Hardware & Equipment | 7.65% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 4.94% | 2 |
| Diversified Telecommunication Services | 3.91% | 1 |
| Insurance | 3.00% | 1 |
| Software & IT Services | 2.99% | 4 |
| Unclassified | 2.96% | 3 |
| Metals & Mining | 2.72% | 1 |
| Media & Entertainment | 2.03% | 1 |
| Communications Equipment | 1.74% | 1 |
| Household Durables | 1.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.99% |
| 2 | MDB | MongoDB, Inc. | Information Technology | 5.16% |
| 3 | MTSI | MACOM Technology Solutions Holdings, Inc. | Information Technology | 4.17% |
| 4 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | 3.91% |
| 5 | SNPS | SYNOPSYS INC | Information Technology | 3.88% |
| 6 | PANW | Palo Alto Networks Inc | Information Technology | 3.61% |
| 7 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.38% |
| 8 | DASH | DoorDash, Inc. | Industrials | 3.10% |
| 9 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | 3.00% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.97% |
47/50 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 90.3%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.2% of book weight (31/50 names) · unclassified 32.8%: MDB, MTSI, TDS, ABNB, SNDK, NOK, SE, CLS, GLD, JOYY +9 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 | NVDANVIDIA CORPORATION | 30,441 | $5M | 7.0% | ADD 49% |
| 2 | MDBMONGODB INC | 15,996 | $4M | 5.2% | ADD 193% |
| 3 | MTSIMACOM TECH SOLUTIONS HLDGS I | 14,261 | $3M | 4.2% | ADD 12% |
| 4 | TDSTELEPHONE & DATA SYS INC | 70,604 | $3M | 3.9% | HOLD |
| 5 | SNPSSYNOPSYS INC | 7,430 | $3M | 3.9% | ADD 48% |
| 6 | PANWPALO ALTO NETWORKS INC | 17,113 | $3M | 3.6% | NEW |
| 7 | AMATAPPLIED MATLS INC | 7,500 | $3M | 3.4% | ADD 142% |
| 8 | DASHDOORDASH INC | 15,700 | $2M | 3.1% | ADD 13% |
| 9 | MRSHMARSH & MCLENNAN COS INC | 13,132 | $2M | 3.0% | HOLD |
| 10 | AMDADVANCED MICRO DEVICES INC | 11,096 | $2M | 3.0% | NEW |
| 11 | VVISA INC | 7,300 | $2M | 2.9% | HOLD |
| 12 | MSFTMICROSOFT CORP | 5,900 | $2M | 2.9% | ADD 20% |
| 13 | ABNBAIRBNB INC | 16,700 | $2M | 2.8% | HOLD |
| 14 | GLWCORNING INC | 15,171 | $2M | 2.7% | NEW |
| 15 | EQIXEQUINIX INC | 2,085 | $2M | 2.7% | HOLD |
| 16 | FLEXFlextronics Internat'l. Ltd. | 30,274 | $2M | 2.6% | TRIM −10% |
| 17 | APHAMPHENOL CORP | 14,500 | $2M | 2.4% | NEW |
| 18 | AMTAMERICAN TOWER CORP | 9,914 | $2M | 2.3% | HOLD |
| 19 | SNDKSANDISK CORP | 2,600 | $2M | 2.2% | TRIM −13% |
| 20 | NFLXNETFLIX INC | 16,000 | $2M | 2.0% | HOLD |
| 21 | TWLOTWILIO INC | 11,566 | $1M | 1.9% | ADD 10% |
| 22 | KLACKLA CORP | 960 | $1M | 1.9% | NEW |
| 23 | GOOGALPHABET INC | 4,647 | $1M | 1.8% | ADD 27% |
| 24 | NOKNOKIA CORP | 164,800 | $1M | 1.7% | NEW |
| 25 | NTNXNUTANIX INC | 32,890 | $1M | 1.6% | ADD 10% |
| 26 | INTUINTUIT | 2,880 | $1M | 1.6% | NEW |
| 27 | TTMITTM TECHNOLOGIES INC | 12,100 | $1M | 1.6% | TRIM −11% |
| 28 | SESEA LTD | 13,614 | $1M | 1.5% | ADD 106% |
| 29 | CLSCELESTICA INC | 3,998 | $1M | 1.5% | HOLD |
| 30 | GLDSPDR GOLD TR | 2,560 | $1M | 1.5% | ADD 17% |
| 31 | JOYYJOYY INC | 18,705 | $1M | 1.4% | ADD 35% |
| 32 | SNOWSNOWFLAKE INC | 7,200 | $1M | 1.4% | NEW |
| 33 | SONYSONY GROUP CORP | 49,626 | $1M | 1.4% | ADD 42% |
| 34 | RMBSRAMBUS INC DEL | 11,746 | $1M | 1.3% | NEW |
| 35 | UUNITY SOFTWARE INC | 42,900 | $941,226 | 1.2% | NEW |
| 36 | SHOPSHOPIFY INC | 7,190 | $852,878 | 1.1% | ADD 47% |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 9,217 | $844,830 | 1.1% | HOLD |
| 38 | AVGOBROADCOM INC | 2,721 | $842,585 | 1.1% | TRIM −48% |
| 39 | NOWSERVICENOW INC | 8,030 | $839,456 | 1.1% | ADD 10% |
| 40 | RBLXROBLOX CORP | 14,729 | $833,072 | 1.1% | NEW |
| 41 | ORCLORACLE CORP | 5,500 | $809,215 | 1.1% | ADD 10% |
| 42 | ADIANALOG DEVICES INC | 2,400 | $763,536 | 1.0% | NEW |
| 43 | ETSYETSY INC | 10,900 | $544,782 | 0.7% | HOLD |
| 44 | ZSZSCALER INC | 3,760 | $527,490 | 0.7% | NEW |
| 45 | TCOMTRIP COM GROUP LTD | 9,700 | $482,963 | 0.6% | NEW |
| 46 | ZMZOOM COMMUNICATIONS INC | 4,200 | $337,638 | 0.4% | NEW |
| 47 | ESTCELASTIC N V | 6,600 | $329,802 | 0.4% | NEW |
| 48 | SSENTINELONE INC | 20,000 | $257,600 | 0.3% | NEW |
| 49 | ZIPZIPRECRUITER INC | 38,810 | $71,410 | 0.1% | HOLD |
| 50 | EMSMART SH GLOBAL LTD | 48,918 | $55,277 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 20K | 30K | $5M |
| MDBMONGODB INC | — | — | — | — | 5K | 16K | $4M |
| MTSIMACOM TECH SOLUTIONS HLDGS I | — | — | — | — | 13K | 14K | $3M |
| TDSTELEPHONE & DATA SYS INC | — | — | — | — | 71K | 71K | $3M |
| SNPSSYNOPSYS INC | — | — | — | — | 5K | 7K | $3M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | — | 17K | $3M |
| AMATAPPLIED MATLS INC | — | — | — | — | 3K | 8K | $3M |
| DASHDOORDASH INC | — | — | — | — | 14K | 16K | $2M |
| MRSHMARSH & MCLENNAN COS INC | — | — | — | — | 13K | 13K | $2M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 11K | $2M |
| VVISA INC | — | — | — | — | 7K | 7K | $2M |
| MSFTMICROSOFT CORP | — | — | — | — | 5K | 6K | $2M |
| ABNBAIRBNB INC | — | — | — | — | 17K | 17K | $2M |
| GLWCORNING INC | — | — | — | — | — | 15K | $2M |
| EQIXEQUINIX INC | — | — | — | — | 2K | 2K | $2M |
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.
