CIK 911270
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 |
|---|---|---|
| Software | 29.23% | 12 |
| Semiconductors & Semiconductor Equipment | 18.76% | 9 |
| Software & IT Services | 14.40% | 5 |
| Insurance | 14.21% | 1 |
| Banks | 6.18% | 1 |
| Electrical Equipment & Components | 4.79% | 2 |
| Technology Hardware & Equipment | 4.56% | 2 |
| Capital Markets | 3.96% | 1 |
| Communications Equipment | 3.84% | 1 |
| Specialty Retail | 0.03% | 1 |
| Commercial Services & Supplies | 0.02% | 4 |
| Automobiles & Components | 0.02% | 1 |
| Media & Entertainment | 0.01% | 1 |
| Machinery | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | Financials | 14.21% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 10.09% |
| 3 | VRT | Vertiv Holdings Co | Information Technology | 8.53% |
| 4 | NU | NU HOLDINGS CLASS A | Financials | 6.18% |
| 5 | TOST | Toast, Inc. | Information Technology | 5.46% |
| 6 | IOT | Samsara Inc. | Information Technology | 4.92% |
| 7 | FPS | Forgent Power Solutions, Inc. | Information Technology | 4.78% |
| 8 | ANET | Arista Networks, Inc. | Information Technology | 4.51% |
| 9 | NET | Cloudflare, Inc. | Information Technology | 4.26% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 4.22% |
42/42 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 79.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.5% of book weight (31/42 names) · unclassified 61.5%: OSCR, TSM, NU, IOT, FPS, NET, CRWD, CRWV, RBLX, SNOW +1 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 | OSCROSCAR HEALTH INC | 2,591,792 | $30M | 14.2% | TRIM −5% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,474 | $21M | 10.1% | TRIM −18% |
| 3 | VRTVERTIV HOLDINGS CO | 71,236 | $18M | 8.5% | TRIM −42% |
| 4 | NUNU HLDGS LTD | 899,277 | $13M | 6.2% | TRIM −26% |
| 5 | TOSTTOAST INC | 430,893 | $11M | 5.5% | TRIM −11% |
| 6 | IOTSAMSARA INC | 324,795 | $10M | 4.9% | ADD 49% |
| 7 | FPSForgent Power Solutions Inc | 341,467 | $10M | 4.8% | NEW |
| 8 | ANETARISTA NETWORKS INC | 76,802 | $9M | 4.5% | TRIM −7% |
| 9 | NETCLOUDFLARE INC | 43,180 | $9M | 4.3% | TRIM −18% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 22,635 | $9M | 4.2% | TRIM −18% |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 59,765 | $9M | 4.2% | NEW |
| 12 | HOODROBINHOOD MKTS INC | 119,527 | $8M | 4.0% | NEW |
| 13 | APPAPPLOVIN CORP | 20,688 | $8M | 3.9% | ADD 48% |
| 14 | LITELUMENTUM HLDGS INC | 11,420 | $8M | 3.8% | NEW |
| 15 | CRWVCOREWEAVE INC | 102,307 | $8M | 3.8% | NEW |
| 16 | DDOGDATADOG INC | 64,199 | $8M | 3.6% | TRIM −23% |
| 17 | RBLXROBLOX CORP | 130,563 | $7M | 3.5% | ADD 85% |
| 18 | SNOWSNOWFLAKE INC | 41,652 | $6M | 3.0% | TRIM −47% |
| 19 | MDBMONGODB INC | 21,964 | $5M | 2.6% | TRIM −49% |
| 20 | NVDANVIDIA CORPORATION | 889 | $155,042 | 0.1% | TRIM −10% |
| 21 | GOOGLALPHABET INC | 397 | $114,161 | 0.1% | TRIM −16% |
| 22 | AAPLAPPLE INC | 430 | $109,130 | 0.1% | TRIM −28% |
| 23 | MSFTMICROSOFT CORP | 190 | $70,332 | 0.0% | TRIM −35% |
| 24 | METAMETA PLATFORMS INC | 114 | $65,223 | 0.0% | ADD 24% |
| 25 | AMZNAMAZON COM INC | 297 | $61,856 | 0.0% | TRIM −29% |
| 26 | AVGOBROADCOM INC | 179 | $55,402 | 0.0% | HOLD |
| 27 | TSLATESLA INC | 111 | $41,264 | 0.0% | HOLD |
| 28 | SHOPSHOPIFY INC | 241 | $28,587 | 0.0% | ADD 52% |
| 29 | GEVGE VERNOVA INC | 27 | $23,568 | 0.0% | ADD 13% |
| 30 | NFLXNETFLIX INC | 202 | $19,422 | 0.0% | ADD 15% |
| 31 | AMATAPPLIED MATLS INC | 50 | $17,089 | 0.0% | NEW |
| 32 | MUMICRON TECHNOLOGY INC | 44 | $14,865 | 0.0% | ADD 19% |
| 33 | LRCXLAM RESEARCH CORP | 63 | $13,461 | 0.0% | NEW |
| 34 | TTMITTM TECHNOLOGIES INC | 135 | $13,152 | 0.0% | NEW |
| 35 | ADIANALOG DEVICES INC | 41 | $13,044 | 0.0% | NEW |
| 36 | TWLOTWILIO INC | 102 | $12,834 | 0.0% | NEW |
| 37 | VVISA INC | 39 | $11,787 | 0.0% | ADD 63% |
| 38 | UBERUBER TECHNOLOGIES INC | 161 | $11,581 | 0.0% | NEW |
| 39 | MAMASTERCARD INCORPORATED | 23 | $11,492 | 0.0% | ADD 53% |
| 40 | AMDADVANCED MICRO DEVICES INC | 55 | $11,189 | 0.0% | TRIM −46% |
| 41 | OKTAOKTA INC | 142 | $11,177 | 0.0% | HOLD |
| 42 | MELIMERCADOLIBRE INC | 6 | $10,374 | 0.0% | TRIM −25% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OSCROSCAR HEALTH INC | 2.7M | 3.1M | 3.0M | 2.9M | 2.7M | 2.6M | $30M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 111K | 111K | 120K | 87K | 76K | 62K | $21M |
| VRTVERTIV HOLDINGS CO | 119K | 217K | 211K | 140K | 123K | 71K | $18M |
| NUNU HLDGS LTD | 1.9M | 2.2M | 1.8M | 1.4M | 1.2M | 899K | $13M |
| TOSTTOAST INC | 522K | 519K | 574K | 367K | 487K | 431K | $11M |
| IOTSAMSARA INC | — | — | — | 254K | 218K | 325K | $10M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 341K | $10M |
| ANETARISTA NETWORKS INC | 106K | 105K | 104K | 94K | 83K | 77K | $9M |
| NETCLOUDFLARE INC | 215K | 157K | 107K | 71K | 53K | 43K | $9M |
| CRWDCROWDSTRIKE HLDGS INC | 70K | 69K | 46K | 28K | 28K | 23K | $9M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | — | 60K | $9M |
| HOODROBINHOOD MKTS INC | — | — | — | — | — | 120K | $8M |
| APPAPPLOVIN CORP | — | — | — | 11 | 14K | 21K | $8M |
| LITELUMENTUM HLDGS INC | 137 | 75 | — | — | — | 11K | $8M |
| CRWVCOREWEAVE INC | — | — | — | — | — | 102K | $8M |
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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