Total Positions
14
Quarter
2025 Q4
Top Holding
SEMR (67.7%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SEMR
81686C104
|
Technology | 67.70% | 56.45% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
8,983,900 | $106,818,571 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTN
55318A108
|
Technology | 15.60% | 33.94% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
2,061,643 | $24,616,017 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
90353T100
|
Technology | 2.69% | 1.57% |
#3
Prev: #3
|
3.4 | 34,000 | 188.9% |
P
S
|
52,000 | $4,248,920 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
75734B100
|
Communication Services | 2.62% | 1.02% |
#4
2
Prev: #6
|
3.3 | 13,000 | 260.0% |
P
S
|
18,000 | $4,137,660 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
81764X103
|
Technology | 2.02% | 0.89% |
#5
2
Prev: #7
|
3.1 | 20,000 | 200.0% |
P
S
|
30,000 | $3,195,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
H8088L103
|
Technology | 1.96% | 0.48% |
#6
6
Prev: #12
|
3.1 | 110,000 | 550.0% |
P
S
|
130,000 | $3,090,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
009066101
|
Consumer Cyclical | 1.72% | 0.54% |
#7
4
Prev: #11
|
3.0 | 15,000 | 300.0% |
P
S
|
20,000 | $2,714,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
74275K108
|
Technology | 1.61% | 1.36% |
#8
4
Prev: #4
|
2.8 | 14,000 | 66.7% |
P
S
|
35,000 | $2,545,900 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
L8681T102
|
Communication Services | 1.20% | 1.12% |
#9
4
Prev: #5
|
2.7 | 1,450 | 80.6% |
P
S
|
3,250 | $1,887,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
00091G104
|
Consumer Cyclical | 1.02% | 0.62% |
#10
Prev: #10
|
2.7 | 130,000 | 185.7% |
P
S
|
200,000 | $1,604,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
18915M107
|
Technology | 1.00% | 0.76% |
#11
2
Prev: #9
|
2.7 | 4,000 | 100.0% |
P
S
|
8,000 | $1,577,200 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
770700102
|
Financial Services | 0.86% | — |
#12
Prev: #—
|
2.3 | 12,000 | no change |
NEW
|
12,000 | $1,357,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
10920V404
|
Unknown | 0.00% | 0.82% |
Sold All 😨
(Was: #8) |
0.3 | -138,352 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
92538J106
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #13) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings