CIK 2116771
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 |
|---|---|---|
| Unclassified | 22.70% | 10 |
| Software & IT Services | 22.00% | 9 |
| Software | 15.18% | 10 |
| Commercial Services & Supplies | 12.84% | 5 |
| Semiconductors & Semiconductor Equipment | 9.20% | 6 |
| Specialty Retail | 4.01% | 1 |
| Technology Hardware & Equipment | 3.82% | 1 |
| Transportation Infrastructure | 3.74% | 2 |
| Entertainment | 2.60% | 2 |
| Automobiles & Components | 1.15% | 1 |
| Media & Entertainment | 0.76% | 1 |
| Machinery | 0.58% | 1 |
| Pharmaceuticals & Biotechnology | 0.48% | 1 |
| Insurance | 0.37% | 1 |
| Banks | 0.34% | 1 |
| Oil, Gas & Consumable Fuels | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 13.74% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 8.95% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.39% |
| 4 | UBER | Uber Technologies, Inc | Industrials | 5.77% |
| 5 | ABNB | Airbnb, Inc. | Industrials | 5.32% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.74% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 4.74% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.01% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.82% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.77% |
44/53 names classified · sector 82.0% of weight · industry 77.3% · mkt cap 80.2%; 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: 82.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.5% of book weight (32/53 names) · unclassified 39.5%: VTI, ABNB, BRK.B, RBLX, CRWV, MQ, SPY, TSM, STUB, ASML +11 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 | VTIVANGUARD INDEX FDS | 51,216 | $16M | 13.7% | ADD 25% |
| 2 | GOOGALPHABET INC | 37,310 | $11M | 8.9% | HOLD |
| 3 | GOOGLALPHABET INC | 30,720 | $9M | 7.4% | ADD 51% |
| 4 | UBERUBER TECHNOLOGIES INC | 95,895 | $7M | 5.8% | ADD 51% |
| 5 | ABNBAIRBNB INC | 50,427 | $6M | 5.3% | ADD 9% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,827 | $6M | 4.7% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 32,486 | $6M | 4.7% | ADD 33% |
| 8 | AMZNAMAZON COM INC | 23,028 | $5M | 4.0% | ADD 5% |
| 9 | AAPLAPPLE INC | 17,999 | $5M | 3.8% | ADD 4% |
| 10 | MSFTMICROSOFT CORP | 12,183 | $5M | 3.8% | ADD 76% |
| 11 | EXPEEXPEDIA GROUP INC | 15,425 | $4M | 3.0% | ADD 6% |
| 12 | RBLXROBLOX CORP | 61,555 | $3M | 2.9% | HOLD |
| 13 | CRWVCOREWEAVE INC | 42,264 | $3M | 2.7% | ADD 25% |
| 14 | RNGRINGCENTRAL INC | 84,169 | $3M | 2.6% | ADD 12% |
| 15 | MQMARQETA INC | 550,264 | $2M | 1.9% | ADD 51% |
| 16 | DISDISNEY WALT CO | 22,549 | $2M | 1.8% | ADD 18% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 3,229 | $2M | 1.8% | TRIM −4% |
| 18 | FSLRFIRST SOLAR INC | 8,104 | $2M | 1.3% | ADD 4% |
| 19 | AMDADVANCED MICRO DEVICES INC | 7,533 | $2M | 1.3% | ADD 118% |
| 20 | CRMSALESFORCE INC | 7,762 | $1M | 1.2% | ADD 19% |
| 21 | TSLATESLA INC | 3,690 | $1M | 1.1% | TRIM −36% |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,760 | $1M | 1.1% | ADD 7% |
| 23 | ETSYETSY INC | 22,910 | $1M | 1.0% | HOLD |
| 24 | OKTAOKTA INC | 12,912 | $1M | 0.8% | ADD 48% |
| 25 | RDDTREDDIT INC | 7,535 | $1M | 0.8% | ADD 77% |
| 26 | STUBSTUBHUB HLDGS INC | 149,777 | $934,608 | 0.8% | NEW |
| 27 | NFLXNETFLIX INC | 9,510 | $914,387 | 0.8% | NEW |
| 28 | BKNGBOOKING HOLDINGS INC | 217 | $913,639 | 0.8% | ADD 22% |
| 29 | INTUINTUIT | 1,884 | $814,604 | 0.7% | NEW |
| 30 | PINSPINTEREST INC | 39,378 | $722,193 | 0.6% | ADD 49% |
| 31 | AVGOBROADCOM INC | 2,297 | $710,922 | 0.6% | NEW |
| 32 | ASMLASML HOLDING N V | 529 | $698,938 | 0.6% | ADD 3% |
| 33 | METAMETA PLATFORMS INC | 1,189 | $680,280 | 0.6% | TRIM −23% |
| 34 | DUOLDUOLINGO INC | 6,883 | $678,457 | 0.6% | ADD 411% |
| 35 | IVVISHARES TR | 1,038 | $678,137 | 0.6% | TRIM −12% |
| 36 | IEURISHARES TR | 8,343 | $586,263 | 0.5% | HOLD |
| 37 | HROWHARROW INC | 16,342 | $576,219 | 0.5% | ADD 27% |
| 38 | QQQINVESCO QQQ TR | 986 | $568,948 | 0.5% | ADD 11% |
| 39 | MELIMERCADOLIBRE INC | 325 | $562,153 | 0.5% | HOLD |
| 40 | SSENTINELONE INC | 42,248 | $544,154 | 0.5% | ADD 74% |
| 41 | BLNDBLEND LABS INC | 297,071 | $505,021 | 0.4% | ADD 53% |
| 42 | PGRPROGRESSIVE CORP | 2,243 | $444,652 | 0.4% | NEW |
| 43 | WFCWELLS FARGO CO NEW | 5,070 | $403,611 | 0.3% | TRIM −4% |
| 44 | FXIISHARES TR | 10,759 | $386,248 | 0.3% | HOLD |
| 45 | FDSFACTSET RESH SYS INC | 1,773 | $384,723 | 0.3% | ADD 4% |
| 46 | LYFTLYFT INC | 28,873 | $384,010 | 0.3% | HOLD |
| 47 | ZMZOOM COMMUNICATIONS INC | 4,279 | $344,024 | 0.3% | HOLD |
| 48 | VOOVANGUARD INDEX FDS | 483 | $288,647 | 0.2% | ADD 6% |
| 49 | XOMEXXON MOBIL CORP | 1,593 | $270,268 | 0.2% | TRIM −23% |
| 50 | SCHFSCHWAB STRATEGIC TR | 9,499 | $235,100 | 0.2% | TRIM −24% |
| 51 | ARMARM HOLDINGS PLC | 1,501 | $227,071 | 0.2% | NEW |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 3,858 | $208,509 | 0.2% | TRIM −13% |
| 53 | PATHUIPATH INC | 13,240 | $146,968 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | — | — | — | — | 41K | 51K | $16M |
| GOOGALPHABET INC | — | — | — | — | 37K | 37K | $11M |
| GOOGLALPHABET INC | — | — | — | — | 20K | 31K | $9M |
| UBERUBER TECHNOLOGIES INC | — | — | — | — | 63K | 96K | $7M |
| ABNBAIRBNB INC | — | — | — | — | 46K | 50K | $6M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 12K | 12K | $6M |
| NVDANVIDIA CORPORATION | — | — | — | — | 25K | 32K | $6M |
| AMZNAMAZON COM INC | — | — | — | — | 22K | 23K | $5M |
| AAPLAPPLE INC | — | — | — | — | 17K | 18K | $5M |
| MSFTMICROSOFT CORP | — | — | — | — | 7K | 12K | $5M |
| EXPEEXPEDIA GROUP INC | — | — | — | — | 15K | 15K | $4M |
| RBLXROBLOX CORP | — | — | — | — | 62K | 62K | $3M |
| CRWVCOREWEAVE INC | — | — | — | — | 34K | 42K | $3M |
| RNGRINGCENTRAL INC | — | — | — | — | 75K | 84K | $3M |
| MQMARQETA INC | — | — | — | — | 365K | 550K | $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.
