Case file · CIK 0001602189
Technology and internet crossover capital sample.
Q4 2025 · SEC 13F case file
KOL-style case note
Technology and internet crossover capital sample. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Technology and internet crossover capital sample. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is CPNG, around 11.1% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $4.6B, with 27 lines and roughly 76.3% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$4.6BQ4 2025, latest public filingGrowth since first filing
1.09x$4.2B → $4.6BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| COUPANG INCCPNG · 21,576,556 shares | Other | SH | $509M | 11.1% |
| NVIDIA CORPORATIONNVDA · 2,648,387 shares | Semis | SH | $493.9M | 10.8% |
| GLOBAL E ONLINE LTDGLBE · 11,365,028 shares | Other | SH | $446.8M | 9.7% |
| CARVANA COCVNA · 979,460 shares | Consumer | SH | $413.4M | 9.0% |
| DAYFORCE INC15677J108 · 4,749,842 shares | Other | SH | $328.5M | 7.2% |
| BLOCK INCXYZ · 4,978,155 shares | Other | SH | $324M | 7.1% |
| MERCADOLIBRE INCMELI · 160,193 shares | Consumer | SH | $322.7M | 7.0% |
| KLARNA GROUP PLCKLAR · 8,283,616 shares | Semis | SH | $239.5M | 5.2% |
| CHIME FINL INC16935C109 · 8,548,884 shares | Consumer | SH | $215.2M | 4.7% |
| PDD HOLDINGS INCPDD · 1,835,428 shares | Other | SH | $208.1M | 4.5% |
| DUOLINGO INCDUOL · 1,159,887 shares | Other | SH | $203.6M | 4.4% |
| SAILPOINT INCSAIL · 8,000,000 shares | Other | SH | $161.8M | 3.5% |
| EXPAND ENERGY CORPORATIONEXE · 1,319,618 shares | Power | SH | $145.6M | 3.2% |
| SERVICETITAN INCTTAN · 1,000,885 shares | Other | SH | $106.6M | 2.3% |
| COMSTOCK RES INCCRK · 4,298,202 shares | Other | SH | $99.6M | 2.2% |
| NU HLDGS LTDNU · 4,954,299 shares | Other | SH | $82.9M | 1.8% |
| CCC INTELLIGENT SOLUTIONS HLINTC · 9,196,301 shares | Semis | SH | $73.1M | 1.6% |
| JAMF HLDG CORP47074L105 · 4,328,286 shares | Other | SH | $56.3M | 1.2% |
| DATADOG INCDDOG · 271,800 shares | Software | SH | $37M | 0.81% |
| NAVAN INCNAVN · 2,095,507 shares | Other | SH | $35.8M | 0.78% |
| MEDLINE INCMDLN · 525,000 shares | Other | SH | $22.1M | 0.48% |
| FIGMA INCFIG · 431,165 shares | Other | SH | $16.1M | 0.35% |
| ROOT INCROOT · 154,320 shares | Other | SH | $11.1M | 0.24% |
| OSCAR HEALTH INCOSCR · 657,435 shares | Other | SH | $9.4M | 0.21% |
| WEALTHFRONT CORPWLTH · 654,338 shares | Other | SH | $8.9M | 0.19% |
| GEMINI SPACE STA INCGEMI · 810,000 shares | Other | SH | $8M | 0.18% |
| ZOOMINFO TECHNOLOGIES INCGTM · 670,000 shares | Other | SH | $6.8M | 0.15% |
Quarter tape
Signal breakdown
13F value is 1.09x the first tracked filing.
Top ten public lines are 76.3% of the latest report.
27 reportable lines in the latest public filing.
12 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
