CIK 2114194
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 |
|---|---|---|
| Diversified Telecommunication Services | 34.74% | 5 |
| Specialty Retail | 16.91% | 3 |
| Media & Entertainment | 10.16% | 3 |
| Commercial Services & Supplies | 6.74% | 2 |
| Capital Markets | 6.68% | 2 |
| Software | 5.61% | 3 |
| Software & IT Services | 5.09% | 2 |
| Hotels, Restaurants & Leisure | 3.65% | 1 |
| Construction & Engineering | 3.64% | 1 |
| Unclassified | 3.54% | 2 |
| Marine | 2.03% | 1 |
| Banks | 1.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | Communication Services | 12.13% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.92% |
| 3 | ECHO | EchoStar CORP | Communication Services | 9.58% |
| 4 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | 8.01% |
| 5 | NFLX | NETFLIX INC | Communication Services | 6.44% |
| 6 | BX | Blackstone Inc. | Financials | 5.82% |
| 7 | MA | Mastercard Inc | Financials | 4.38% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.88% |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 3.65% |
| 10 | DY | DYCOM INDUSTRIES INC | Industrials | 3.64% |
24/26 names classified · sector 96.5% of weight · industry 96.5% · mkt cap 96.5%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.5% of book weight (16/25 names) · unclassified 40.5%: UNIT, ECHO, TDS, , SPOT, CORZ, ZS, SNOW, OPTU. 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 | UNITUNITI GROUP LLC | 781,907 | $7M | 12.1% | HOLD |
| 2 | AMZNAmazon.com Inc | 31,700 | $7M | 10.9% | ADD 35% |
| 3 | ECHOECHOSTAR CORP | 49,500 | $6M | 9.6% | ADD 3% |
| 4 | TDSTELEPHONE & DATA SYS INC | 115,000 | $5M | 8.0% | TRIM −4% |
| 5 | NFLXNETFLIX INC | 40,500 | $4M | 6.4% | NEW |
| 6 | BXBLACKSTONE INC | 30,600 | $4M | 5.8% | TRIM −21% |
| 7 | MAMASTERCARD INCORPORATED | 5,300 | $3M | 4.4% | TRIM −48% |
| 8 | METAMETA PLATFORMS INC | 4,100 | $2M | 3.9% | TRIM −21% |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 7,250 | $2M | 3.6% | TRIM −39% |
| 10 | DYDYCOM INDS INC | 6,500 | $2M | 3.6% | NEW |
| 11 | LUMNLUMEN TECHNOLOGIES INC | 302,816 | $2M | 3.5% | ADD 237% |
| 12 | HDHOME DEPOT INC | 6,350 | $2M | 3.5% | TRIM −27% |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 4,100 | $2M | 3.3% | TRIM −24% |
| 14 | LOWLOWES COS INC | 6,500 | $2M | 2.5% | NEW |
| 15 | DASHDOORDASH INC | 9,500 | $1M | 2.4% | TRIM −31% |
| 16 | ORCLORACLE CORP | 9,500 | $1M | 2.3% | HOLD |
| 17 | NOWSERVICENOW INC | 12,450 | $1M | 2.2% | TRIM −13% |
| 18 | NCLHNORWEGIAN CRUISE LINE HLDGS | 65,600 | $1M | 2.0% | TRIM −13% |
| 19 | STRATEGY INC | 16,000 | $1M | 1.9% | HOLD |
| 20 | SHOPIFY CL A SUB VTG | 8,500 | $1M | 1.7% | NEW |
| 21 | TAT&T INC | 32,000 | $927,680 | 1.5% | NEW |
| 22 | CORZCORE SCIENTIFIC INC NEW | 49,000 | $733,040 | 1.2% | NEW |
| 23 | ZSZSCALER INC | 5,200 | $729,508 | 1.2% | ADD 18% |
| 24 | SNOWSNOWFLAKE INC | 4,600 | $693,772 | 1.1% | NEW |
| 25 | HOODROBINHOOD MKTS INC | 7,500 | $519,750 | 0.9% | NEW |
| 26 | OPTUOPTIMUM COMMUNICATIONS INC | 200,000 | $260,000 | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UNITUNITI GROUP LLC | — | — | — | — | 782K | 782K | $7M |
| AMZNAmazon.com Inc | — | — | — | — | 23K | 32K | $7M |
| ECHOECHOSTAR CORP | — | — | — | — | 48K | 50K | $6M |
| TDSTELEPHONE & DATA SYS INC | — | — | — | — | 120K | 115K | $5M |
| NFLXNETFLIX INC | — | — | — | — | — | 41K | $4M |
| BXBLACKSTONE INC | — | — | — | — | 39K | 31K | $4M |
| MAMASTERCARD INCORPORATED | — | — | — | — | 10K | 5K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 5K | 4K | $2M |
| HLTHILTON WORLDWIDE HLDGS INC | — | — | — | — | 12K | 7K | $2M |
| DYDYCOM INDS INC | — | — | — | — | — | 7K | $2M |
| LUMNLUMEN TECHNOLOGIES INC | — | — | — | — | 90K | 303K | $2M |
| HDHOME DEPOT INC | — | — | — | — | 9K | 6K | $2M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | 5K | 4K | $2M |
| LOWLOWES COS INC | — | — | — | — | — | 7K | $2M |
| DASHDOORDASH INC | — | — | — | — | 14K | 10K | $1M |
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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