Total Positions
31
Quarter
2025 Q4
Top Holding
CPNG (11.1%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPNG
COUPANG INC
|
Consumer Cyclical | 11.10% | 10.43% |
#1
2
Prev: #3
|
6.6 | 6,910,865 | 47.1% |
P
S
|
21,576,556 | $508,990,956 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.77% | 8.56% |
#2
3
Prev: #5
|
6.4 | 570,000 | 27.4% |
P
S
|
2,648,387 | $493,924,176 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 9.74% | 9.39% |
#3
1
Prev: #4
|
3.9 | -522,050 | -4.4% |
P
S
|
11,365,028 | $446,759,251 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 9.01% | 5.66% |
#4
4
Prev: #8
|
5.7 | 300,539 | 44.3% |
P
S
|
979,460 | $413,351,709 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 7.16% | 7.22% |
#5
1
Prev: #6
|
2.9 | no change | no change |
P
S
|
4,749,842 | $328,499,073 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 7.07% | 10.45% |
#6
4
Prev: #2
|
2.9 | -1,571,592 | -24.0% |
P
S
|
4,978,155 | $324,028,109 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 7.04% | 5.33% |
#7
3
Prev: #10
|
5.0 | 56,814 | 55.0% |
P
S
|
160,193 | $322,670,352 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 5.22% | 6.70% |
#8
1
Prev: #7
|
2.1 | no change | no change |
P
S
|
8,283,616 | $239,479,339 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHYM
CHIME FINL INC
|
Technology | 4.69% | 3.81% |
#9
3
Prev: #12
|
1.9 | no change | no change |
P
S
|
8,548,884 | $215,175,410 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 4.54% | 5.36% |
#10
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
1,835,428 | $208,119,181 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 4.44% | 11.23% |
#11
10
Prev: #1
|
1.9 | -420,900 | -26.6% |
P
S
|
1,159,887 | $203,560,169 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 3.53% | 3.90% |
#12
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
8,000,000 | $161,840,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.18% | — |
#13
Prev: #—
|
3.3 | 1,319,618 | no change |
NEW
|
1,319,618 | $145,633,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 2.32% | 2.23% |
#14
1
Prev: #13
|
0.9 | no change | no change |
P
S
|
1,000,885 | $106,594,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 2.17% | — |
#15
Prev: #—
|
2.9 | 4,298,202 | no change |
NEW
|
4,298,202 | $99,632,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.81% | 1.75% |
#16
1
Prev: #15
|
0.7 | no change | no change |
P
S
|
4,954,299 | $82,934,965 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.59% | 1.85% |
#17
3
Prev: #14
|
0.6 | no change | no change |
P
S
|
9,196,301 | $73,110,593 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 1.23% | 1.02% |
#18
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
4,328,286 | $56,311,001 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.81% | 0.85% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
271,800 | $36,962,082 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVN
NAVAN INC
|
Technology | 0.78% | — |
#20
Prev: #—
|
2.3 | 2,095,507 | no change |
NEW
|
2,095,507 | $35,791,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.48% | — |
#21
Prev: #—
|
2.2 | 525,000 | no change |
NEW
|
525,000 | $22,050,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.35% | 0.49% |
#22
1
Prev: #21
|
0.1 | no change | no change |
P
S
|
431,165 | $16,112,636 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.24% | 0.30% |
#23
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
154,320 | $11,146,534 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.21% | 0.56% |
#24
4
Prev: #20
|
0.2 | -688,719 | -51.2% |
P
S
|
657,435 | $9,447,341 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.19% | — |
#25
Prev: #—
|
2.1 | 654,338 | no change |
NEW
|
654,338 | $8,892,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 1.45% |
Sold All 😨
(Was: #16) |
0.3 | -6,100,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #24) |
0.3 | -425,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #25) |
0.3 | -489,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #26) |
0.3 | -336,361 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings