Case file · CIK 0001798849
Long-duration growth manager useful as a contrast to faster AI capital flows.
Q4 2025 · SEC 13F case file
KOL-style case note
Long-duration growth manager useful as a contrast to faster AI capital flows. 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.
Long-duration growth manager useful as a contrast to faster AI capital flows. 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 RBC BEARINGS INC, around 10.0% 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 $10.6B, with 40 lines and roughly 55.1% 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
$10.6BQ4 2025, latest public filingGrowth since first filing
0.94x$11.3B → $10.6BReporting 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 | % |
|---|---|---|---|---|
| RBC BEARINGS INC75524B104 · 2,344,911 shares | Other | SH | $1.1B | 10.0% |
| DOORDASH INCDASH · 3,578,745 shares | Consumer | SH | $810.5M | 7.7% |
| MERCADOLIBRE INCMELI · 307,932 shares | Consumer | SH | $620.3M | 5.9% |
| COUPANG INCCPNG · 24,452,985 shares | Other | SH | $576.8M | 5.5% |
| API GROUP CORP00187Y100 · 15,017,378 shares | Other | SH | $574.6M | 5.4% |
| XPO INC983793100 · 3,949,100 shares | Other | SH | $536.7M | 5.1% |
| COLLIERS INTL GROUP INC194693107 · 3,369,760 shares | Other | SH | $495.4M | 4.7% |
| SHIFT4 PMTS INC82452J109 · 6,606,969 shares | Other | SH | $416M | 3.9% |
| CARVANA COCVNA · 925,045 shares | Consumer | SH | $390.4M | 3.7% |
| FERGUSON ENTERPRISES INC31488V107 · 1,561,342 shares | Other | SH | $347.6M | 3.3% |
| ROCKET COS INC77311W101 · 17,470,197 shares | Consumer | SH | $338.2M | 3.2% |
| SHOPIFY INCSHOP · 2,043,219 shares | Software | SH | $328.9M | 3.1% |
| ACUITY INC00508Y102 · 815,322 shares | Other | SH | $293.5M | 2.8% |
| MEDLINE INC58507V107 · 6,900,000 shares | Other | SH | $289.8M | 2.7% |
| PRIVIA HEALTH GROUP INC74276R102 · 12,087,843 shares | Other | SH | $286.6M | 2.7% |
| OPTION CARE HEALTH INC68404L201 · 8,991,254 shares | Other | SH | $286.5M | 2.7% |
| AFFIRM HLDGS INCAFRM · 3,681,173 shares | Other | SH | $274M | 2.6% |
| QNITY ELECTRONICS INC74743L100 · 2,800,861 shares | Other | SH | $228.7M | 2.2% |
| VEEVA SYS INC922475108 · 951,896 shares | Other | SH | $212.5M | 2.0% |
| UL SOLUTIONS INC903731107 · 2,563,523 shares | Other | SH | $202.2M | 1.9% |
| CLEAN HARBORS INCCLH · 834,763 shares | Other | SH | $195.7M | 1.9% |
| WARBY PARKER INC93403J106 · 7,310,605 shares | Other | SH | $159.3M | 1.5% |
| VSE CORP918284100 · 879,228 shares | Other | SH | $151.9M | 1.4% |
| DESCARTES SYS GROUP INC249906108 · 1,710,202 shares | Other | SH | $149.9M | 1.4% |
| SPORTRADAR GROUP AGH8088L103 · 5,956,331 shares | Other | SH | $141.6M | 1.3% |
| TWILIO INC90138F102 · 962,089 shares | Other | SH | $136.8M | 1.3% |
| BIO-TECHNE CORP09073M104 · 2,088,891 shares | Other | SH | $122.8M | 1.2% |
| CLEAR SECURE INC18467V109 · 3,461,549 shares | Other | SH | $121.4M | 1.1% |
| GOOSEHEAD INS INC38267D109 · 1,562,969 shares | Other | SH | $115.1M | 1.1% |
| APPLOVIN CORPAPP · 163,405 shares | Software | SH | $110.1M | 1.0% |
| BOOKING HOLDINGS INCBKNG · 18,274 shares | Other | SH | $97.9M | 0.93% |
| ROBLOX CORPRBLX · 1,162,730 shares | Other | SH | $94.2M | 0.89% |
| CBIZ INC124805102 · 1,631,969 shares | Other | SH | $82.3M | 0.78% |
| TOAST INC888787108 · 2,299,023 shares | Other | SH | $81.6M | 0.77% |
| FIRSTSERVICE CORP NEW33767E202 · 436,598 shares | Other | SH | $67.9M | 0.64% |
| FIGMA INC316841105 · 1,727,263 shares | Other | SH | $64.5M | 0.61% |
| ANDERSEN GROUP INC033853102 · 1,670,485 shares | Other | SH | $43.3M | 0.41% |
| AURORA INNOVATION INCAUR · 6,768,585 shares | Other | SH | $26M | 0.25% |
| ISHARES TRIWM · 96,776 shares | Other | SH | $23.8M | 0.23% |
| DUOLINGO INCDUOL · 119,181 shares | Other | SH | $20.9M | 0.20% |
Quarter tape
Signal breakdown
13F value is 0.94x the first tracked filing.
Top ten public lines are 55.1% of the latest report.
40 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.
