Total Positions
17
Quarter
2025 Q4
Top Holding
APP (15.1%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 15.09% | 16.17% |
#1
Prev: #1
|
6.0 | no change | no change |
P
S
|
95,000 | $64,012,900 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 14.93% | 10.73% |
#2
1
Prev: #3
|
8.0 | 30,000 | 25.0% |
P
S
|
150,000 | $63,303,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 14.01% | 13.92% |
#3
1
Prev: #2
|
7.6 | 10,000 | 12.5% |
P
S
|
90,000 | $59,408,100 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 11.87% | 9.69% |
#4
1
Prev: #5
|
6.9 | 7,500 | 42.9% |
P
S
|
25,000 | $50,356,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.26% | 4.30% |
#5
6
Prev: #11
|
6.4 | 55,000 | 157.1% |
P
S
|
90,000 | $43,525,800 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.07% | — |
#6
Prev: #—
|
4.8 | 130,000 | no change |
NEW
|
130,000 | $30,006,600 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.90% | 5.76% |
#7
1
Prev: #6
|
2.4 | -20,000 | -20.0% |
P
S
|
80,000 | $25,040,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.51% | 4.45% |
#8
2
Prev: #10
|
3.9 | 45,000 | 42.9% |
P
S
|
150,000 | $19,135,500 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 4.33% | 10.22% |
#9
5
Prev: #4
|
1.9 | -1,050,000 | -65.6% |
P
S
|
550,000 | $18,364,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 3.91% | 2.20% |
#10
4
Prev: #14
|
3.8 | 100,000 | 80.0% |
P
S
|
225,000 | $16,571,250 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.89% | 4.58% |
#11
2
Prev: #9
|
3.6 | 100,000 | 16.7% |
P
S
|
700,000 | $16,513,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.59% | 0.85% |
#12
3
Prev: #15
|
3.3 | 55,000 | 275.0% |
P
S
|
75,000 | $10,993,500 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 1.63% | 3.56% |
#13
1
Prev: #12
|
0.8 | -225,000 | -56.2% |
P
S
|
175,000 | $6,895,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 5.24% |
Sold All 😨
(Was: #7) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 5.08% |
Sold All 😨
(Was: #8) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 3.13% |
Sold All 😨
(Was: #13) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #16) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings