CIK 1167483
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 & IT Services | 25.42% | 6 |
| Semiconductors & Semiconductor Equipment | 25.05% | 5 |
| Specialty Retail | 12.58% | 5 |
| Commercial Services & Supplies | 11.14% | 10 |
| Software | 8.13% | 7 |
| Media & Entertainment | 5.38% | 4 |
| Electrical Equipment & Components | 3.72% | 1 |
| Machinery | 3.65% | 1 |
| Banks | 2.26% | 6 |
| Capital Markets | 1.75% | 2 |
| Communications Equipment | 0.42% | 1 |
| Insurance | 0.42% | 2 |
| Unclassified | 0.08% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 13.38% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 9.17% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.12% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.23% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 7.73% |
| 6 | SE | Sea Ltd | Industrials | 5.59% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 4.86% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 4.05% |
| 9 | GEV | GE Vernova Inc. | Information Technology | 3.72% |
| 10 | LRCX | LAM RESEARCH CORP | Industrials | 3.65% |
50/54 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 85.0%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.2% of book weight (27/54 names) · unclassified 24.8%: TSM, SE, SPOT, TTWO, FWONK, ZS, CHYM, NU, WLTH, PCOR +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 | GOOGLALPHABET INC | 10,631,402 | $3.1B | 13.4% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 12,011,752 | $2.1B | 9.2% | ADD 9% |
| 3 | AMZNAMAZON COM INC | 10,000,000 | $2.1B | 9.1% | HOLD |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,565,074 | $1.9B | 8.2% | ADD 49% |
| 5 | METAMETA PLATFORMS INC | 3,086,864 | $1.8B | 7.7% | ADD 12% |
| 6 | SESEA LTD | 15,415,835 | $1.3B | 5.6% | HOLD |
| 7 | AVGOBROADCOM INC | 3,584,814 | $1.1B | 4.9% | ADD 25% |
| 8 | MSFTMICROSOFT CORP | 2,500,000 | $925M | 4.1% | TRIM −54% |
| 9 | GEVGE VERNOVA INC | 972,994 | $849M | 3.7% | HOLD |
| 10 | LRCXLAM RESEARCH CORP | 3,900,439 | $833M | 3.6% | HOLD |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 1,580,761 | $767M | 3.4% | ADD 25% |
| 12 | CPNGCOUPANG INC | 34,595,407 | $653M | 2.9% | ADD 32% |
| 13 | AMATAPPLIED MATLS INC | 1,656,900 | $566M | 2.5% | ADD 85% |
| 14 | CPAYCORPAY INC | 1,752,146 | $510M | 2.2% | HOLD |
| 15 | APPAPPLOVIN CORP | 1,000,000 | $398M | 1.7% | TRIM −23% |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $395M | 1.7% | TRIM −66% |
| 17 | APOAPOLLO GLOBAL MGMT INC | 3,293,334 | $367M | 1.6% | TRIM −47% |
| 18 | RDDTREDDIT INC | 2,500,000 | $337M | 1.5% | TRIM −35% |
| 19 | ZZILLOW GROUP INC | 7,368,957 | $305M | 1.3% | ADD 22% |
| 20 | XYZBLOCK INC | 4,000,000 | $241M | 1.1% | TRIM −37% |
| 21 | NFLXNETFLIX INC | 2,439,000 | $235M | 1.0% | HOLD |
| 22 | MELIMERCADOLIBRE INC | 135,006 | $233M | 1.0% | NEW |
| 23 | FWONKLIBERTY MEDIA CORP DEL | 2,682,000 | $228M | 1.0% | HOLD |
| 24 | ZSZSCALER INC | 1,579,766 | $222M | 1.0% | HOLD |
| 25 | CHYMCHIME FINL INC | 11,081,780 | $208M | 0.9% | TRIM −22% |
| 26 | NUNU HLDGS LTD | 11,032,555 | $159M | 0.7% | HOLD |
| 27 | NOWSERVICENOW INC | 1,500,000 | $157M | 0.7% | TRIM −29% |
| 28 | WLTHWEALTHFRONT CORP | 15,156,877 | $140M | 0.6% | HOLD |
| 29 | PCORPROCORE TECHNOLOGIES INC | 2,339,500 | $133M | 0.6% | HOLD |
| 30 | LITELUMENTUM HLDGS INC | 136,800 | $96M | 0.4% | NEW |
| 31 | UNHUNITEDHEALTH GROUP INC | 350,445 | $95M | 0.4% | TRIM −17% |
| 32 | EQPTEQUIPMENTSHARE COM INC | 4,579,646 | $93M | 0.4% | NEW |
| 33 | SHWSHERWIN WILLIAMS CO | 257,083 | $82M | 0.4% | HOLD |
| 34 | INTCINTEL CORP | 1,638,700 | $72M | 0.3% | NEW |
| 35 | CSGPCOSTAR GROUP INC | 1,500,000 | $61M | 0.3% | TRIM −34% |
| 36 | REREATRENEW INC | 9,831,218 | $46M | 0.2% | HOLD |
| 37 | ZGZILLOW GROUP INC | 1,023,733 | $42M | 0.2% | HOLD |
| 38 | BULLWEBULL CORP | 6,724,137 | $32M | 0.1% | HOLD |
| 39 | PONYPONY AI INC | 2,900,000 | $27M | 0.1% | HOLD |
| 40 | UBERUBER TECHNOLOGIES INC | 151,178 | $11M | 0.0% | HOLD |
| 41 | RVIROBINHOOD VENTURES FD I | 400,000 | $11M | 0.0% | NEW |
| 42 | JDJD.COM INC | 344,309 | $10M | 0.0% | HOLD |
| 43 | PAYPPAYPAY CORP | 400,000 | $9M | 0.0% | NEW |
| 44 | FIGRFIGURE TECHNOLOGY SOLUTIO | 200,000 | $7M | 0.0% | HOLD |
| 45 | NTSKNETSKOPE INC | 500,000 | $4M | 0.0% | HOLD |
| 46 | XNDUXANADU QUANTUM TECHNOLO LTD | 500,000 | $4M | 0.0% | NEW |
| 47 | DASHDOORDASH INC | 25,337 | $4M | 0.0% | HOLD |
| 48 | BLSHBULLISH | 100,000 | $4M | 0.0% | HOLD |
| 49 | ETORETORO GROUP LTD | 80,000 | $2M | 0.0% | HOLD |
| 50 | KLARKLARNA GROUP PLC | 175,000 | $2M | 0.0% | HOLD |
| 51 | FIGFIGMA INC | 60,000 | $1M | 0.0% | HOLD |
| 52 | ARXACCELERANT HOLDINGS | 75,000 | $1M | 0.0% | HOLD |
| 53 | GEMIGEMINI SPACE STA INC | 70,000 | $309,400 | 0.0% | HOLD |
| 54 | MNTNMNTN INC | 20,000 | $176,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 10.3M | 10.3M | 10.6M | 10.6M | 10.6M | 10.6M | $3.1B |
| NVDANVIDIA CORPORATION | 9.7M | 11.0M | 11.7M | 11.7M | 11.0M | 12.0M | $2.1B |
| AMZNAMAZON COM INC | 6.4M | 6.6M | 10.7M | 11.0M | 10.0M | 10.0M | $2.1B |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 3.6M | 4.2M | 4.6M | 4.6M | 3.7M | 5.6M | $1.9B |
| METAMETA PLATFORMS INC | 7.5M | 7.5M | 7.5M | 2.8M | 2.8M | 3.1M | $1.8B |
| SESEA LTD | 16.0M | 16.0M | 16.0M | 16.0M | 15.4M | 15.4M | $1.3B |
| AVGOBROADCOM INC | 1.8M | 2.3M | 2.7M | 2.9M | 2.9M | 3.6M | $1.1B |
| MSFTMICROSOFT CORP | 5.3M | 6.2M | 6.6M | 6.6M | 5.5M | 2.5M | $925M |
| GEVGE VERNOVA INC | — | 1.1M | 1.1M | 1.2M | 973K | 973K | $849M |
| LRCXLAM RESEARCH CORP | 4.0M | 4.4M | 5.3M | 5.3M | 3.9M | 3.9M | $833M |
| SPOTSPOTIFY TECHNOLOGY S A | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.6M | $767M |
| CPNGCOUPANG INC | 8.1M | 13.3M | 13.6M | 15.8M | 26.3M | 34.6M | $653M |
| AMATAPPLIED MATLS INC | 895K | 895K | 895K | 895K | 895K | 1.7M | $566M |
| CPAYCORPAY INC | 1.2M | 1.2M | 1.5M | 1.8M | 1.8M | 1.8M | $510M |
| APPAPPLOVIN CORP | — | 1.7M | 2.0M | 2.0M | 1.3M | 1.0M | $398M |
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.
