CIK 1009215
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 19.33% | 28 |
| Equity Real Estate Investment Trusts (REITs) | 18.21% | 10 |
| Software & IT Services | 11.37% | 7 |
| Commercial Services & Supplies | 9.08% | 8 |
| Software | 6.28% | 9 |
| Specialty Retail | 5.65% | 4 |
| Technology Hardware & Equipment | 5.20% | 4 |
| Banks | 2.76% | 6 |
| Chemicals | 2.52% | 3 |
| Health Care Equipment & Supplies | 2.02% | 3 |
| Oil, Gas & Consumable Fuels | 1.56% | 2 |
| Media & Entertainment | 1.46% | 3 |
| Beverages | 1.45% | 3 |
| Communications Equipment | 1.45% | 2 |
| Machinery | 1.34% | 2 |
| Aerospace & Defense | 1.34% | 3 |
| Hotels, Restaurants & Leisure | 1.15% | 3 |
| Construction & Engineering | 1.14% | 1 |
| Automobiles & Components | 1.08% | 2 |
| Entertainment | 1.03% | 1 |
| Distributors | 0.89% | 1 |
| Insurance | 0.73% | 1 |
| Pharmaceuticals & Biotechnology | 0.59% | 1 |
| Marine | 0.57% | 1 |
| Capital Markets | 0.56% | 2 |
| Paper & Forest Products | 0.44% | 1 |
| Food & Staples Retailing | 0.41% | 1 |
| Transportation Infrastructure | 0.34% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CCI | CROWN CASTLE INC. | Real Estate | 4.97% |
| 2 | MA | Mastercard Inc | Financials | 4.89% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.50% |
| 4 | EPR | EPR PROPERTIES | Real Estate | 3.65% |
| 5 | VTR | Ventas, Inc. | Real Estate | 3.36% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.21% |
| 7 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 3.18% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.92% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.39% |
| 10 | EXACT SCIENCES CORP | Unclassified | 2.23% |
86/114 names classified · sector 80.7% of weight · industry 80.7% · mkt cap 79.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.3% of book weight (75/92 names) · unclassified 24.7%: , SPY, STAA, TPICQ, TTWO, MDB, MNST, STZ, CTRA, NVRI +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CCICROWN CASTLE INC | 117,647 | $13M | 5.0% | HOLD |
| 2 | MAMASTERCARD INCORPORATED | 66,608 | $13M | 4.9% | HOLD |
| 3 | AMZNAMAZON COM INC | 7,706 | $12M | 4.5% | TRIM −9% |
| 4 | EPREPR PPTYS | 146,410 | $9M | 3.6% | HOLD |
| 5 | VTRVENTAS INC | 147,569 | $9M | 3.4% | TRIM −4% |
| 6 | GOOGALPHABET INC | 7,971 | $8M | 3.2% | HOLD |
| 7 | AMTAMERICAN TOWER CORP | 51,721 | $8M | 3.2% | HOLD |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 30,000 | $7M | 2.9% | NEW |
| 9 | GOOGLALPHABET INC | 5,872 | $6M | 2.4% | TRIM −3% |
| 10 | EXACT SCIENCES CORP | 90,937 | $6M | 2.2% | TRIM −13% |
| 11 | SHIRE PLC | 30,203 | $5M | 2.0% | HOLD |
| 12 | RNGRINGCENTRAL INC | 61,704 | $5M | 2.0% | HOLD |
| 13 | AAPLAPPLE INC | 30,351 | $5M | 1.9% | TRIM −20% |
| 14 | TTDTHE TRADE DESK INC | 40,737 | $5M | 1.8% | TRIM −50% |
| 15 | NTNL CINEMEDIA INC | 578,651 | $4M | 1.5% | ADD 5% |
| 16 | PYPLPAYPAL HLDGS INC | 39,579 | $3M | 1.3% | ADD 83% |
| 17 | CORE LABORATORIES N V | 54,495 | $3M | 1.3% | TRIM −20% |
| 18 | HUBSHUBSPOT INC | 25,301 | $3M | 1.2% | TRIM −40% |
| 19 | FMCF M C CORP | 40,064 | $3M | 1.2% | ADD 18% |
| 20 | SWKSTANLEY BLACK & DECKER INC | 24,668 | $3M | 1.1% | NEW |
| 21 | AMEAMETEK INC | 43,512 | $3M | 1.1% | HOLD |
| 22 | MTZMASTEC INC | 72,513 | $3M | 1.1% | TRIM −22% |
| 23 | DHRDANAHER CORP DEL | 27,793 | $3M | 1.1% | HOLD |
| 24 | STAASTAAR SURGICAL CO | 88,665 | $3M | 1.1% | TRIM −21% |
| 25 | METAMETA PLATFORMS INC | 21,160 | $3M | 1.1% | TRIM −25% |
| 26 | IMAXIMAX CORP | 146,835 | $3M | 1.1% | HOLD |
| 27 | DISDISNEY WALT CO | 24,095 | $3M | 1.0% | HOLD |
| 28 | FANGDIAMONDBACK ENERGY INC | 28,263 | $3M | 1.0% | ADD 44% |
| 29 | LITELUMENTUM HLDGS INC | 54,792 | $2M | 0.9% | ADD 78% |
| 30 | NUSNU SKIN ENTERPRISES INC | 37,126 | $2M | 0.9% | HOLD |
| 31 | BFHBREAD FINANCIAL HOLDINGS INC | 15,074 | $2M | 0.9% | TRIM −46% |
| 32 | TWLOTWILIO INC | 25,204 | $2M | 0.9% | NEW |
| 33 | TPICQTPI COMPOSITES INC | 88,239 | $2M | 0.8% | TRIM −15% |
| 34 | TRUTRANSUNION | 38,090 | $2M | 0.8% | ADD 50% |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,864 | $2M | 0.8% | TRIM −30% |
| 36 | AVBAVALONBAY CMNTYS INC | 12,209 | $2M | 0.8% | ADD 118% |
| 37 | WCNWASTE CONNECTIONS INC | 27,845 | $2M | 0.8% | HOLD |
| 38 | BXPBXP INC | 17,341 | $2M | 0.8% | NEW |
| 39 | PROOFPOINT INC | 22,878 | $2M | 0.7% | ADD 14% |
| 40 | CHDCHURCH & DWIGHT CO INC | 28,959 | $2M | 0.7% | HOLD |
| 41 | UNHUNITEDHEALTH GROUP INC | 7,586 | $2M | 0.7% | NEW |
| 42 | NFLXNETFLIX INC | 6,884 | $2M | 0.7% | ADD 2% |
| 43 | BIOTELEMETRY INC | 29,484 | $2M | 0.7% | HOLD |
| 44 | MDBMONGODB INC | 20,765 | $2M | 0.7% | NEW |
| 45 | XYZBLOCK INC | 30,129 | $2M | 0.7% | TRIM −45% |
| 46 | SPLUNK INC | 16,010 | $2M | 0.7% | ADD 36% |
| 47 | APDAIR PRODS & CHEMS INC | 10,083 | $2M | 0.6% | NEW |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 36,147 | $2M | 0.6% | TRIM −50% |
| 49 | FERRO CORP | 99,458 | $2M | 0.6% | TRIM −42% |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 4,467 | $2M | 0.6% | NEW |
| 51 | LGNDLIGAND PHARMACEUTICALS INC | 11,108 | $2M | 0.6% | ADD 108% |
| 52 | CRMSALESFORCE INC | 11,009 | $2M | 0.6% | HOLD |
| 53 | EFORASGN INC | 27,053 | $1M | 0.6% | ADD 243% |
| 54 | NCLHNORWEGIAN CRUISE LINE HLDGS | 34,691 | $1M | 0.6% | HOLD |
| 55 | TBCHTURTLE BEACH CORP | 99,101 | $1M | 0.6% | NEW |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 28,515 | $1M | 0.5% | TRIM −28% |
| 57 | QLYSQUALYS INC | 18,785 | $1M | 0.5% | HOLD |
| 58 | DOWDUPONT INC | 26,234 | $1M | 0.5% | HOLD |
| 59 | SLBSCHLUMBERGER LTD | 38,812 | $1M | 0.5% | HOLD |
| 60 | STZCONSTELLATION BRANDS INC | 8,698 | $1M | 0.5% | TRIM −40% |
| 61 | LCIILCI INDS | 20,797 | $1M | 0.5% | HOLD |
| 62 | BIOSCRIP INC | 388,931 | $1M | 0.5% | ADD 176% |
| 63 | DORMDORMAN PRODS INC | 15,330 | $1M | 0.5% | HOLD |
| 64 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 95,412 | $1M | 0.5% | HOLD |
| 65 | GMEDGLOBUS MED INC | 30,803 | $1M | 0.5% | TRIM −56% |
| 66 | IRTINDEPENDENCE RLTY TR INC | 140,310 | $1M | 0.5% | ADD 7% |
| 67 | HEIHEICO CORP NEW | 16,120 | $1M | 0.5% | NEW |
| 68 | EPAMEPAM SYS INC | 10,228 | $1M | 0.5% | HOLD |
| 69 | XILINX INC | 13,922 | $1M | 0.5% | NEW |
| 70 | QVC GROUP INC | 60,456 | $1M | 0.5% | HOLD |
| 71 | HFWAHERITAGE FINL CORP WASH | 38,722 | $1M | 0.4% | HOLD |
| 72 | LPXLOUISIANA PAC CORP | 51,407 | $1M | 0.4% | ADD 30% |
| 73 | CYPRESS SEMICONDUCTOR CORP | 88,634 | $1M | 0.4% | TRIM −49% |
| 74 | FRFIRST INDL RLTY TR INC | 38,962 | $1M | 0.4% | HOLD |
| 75 | CTRACOTERRA ENERGY INC | 49,794 | $1M | 0.4% | HOLD |
| 76 | CBOECBOE GLOBAL MKTS INC | 11,361 | $1M | 0.4% | HOLD |
| 77 | SVB FINANCIAL GROUP | 5,797 | $1M | 0.4% | TRIM −19% |
| 78 | LVSLAS VEGAS SANDS CORP | 20,341 | $1M | 0.4% | NEW |
| 79 | EGHT8X8 INC NEW | 58,613 | $1M | 0.4% | HOLD |
| 80 | CVSCVS HEALTH CORP | 16,025 | $1M | 0.4% | NEW |
| 81 | BLMNBLOOMIN BRANDS INC | 57,896 | $1M | 0.4% | HOLD |
| 82 | NVRIENVIRI CORP | 51,732 | $1M | 0.4% | HOLD |
| 83 | AXGNAXOGEN INC | 49,907 | $1M | 0.4% | TRIM −72% |
| 84 | ALLERGAN PLC | 7,631 | $1M | 0.4% | TRIM −50% |
| 85 | COFCAPITAL ONE FINL CORP | 13,212 | $998,000 | 0.4% | HOLD |
| 86 | AARONS INC | 23,539 | $989,000 | 0.4% | NEW |
| 87 | EVCENTRAVISION COMMUNICATIONS C | 337,380 | $981,000 | 0.4% | ADD 19% |
| 88 | PEPPEPSICO INC | 8,487 | $937,000 | 0.4% | TRIM −43% |
| 89 | CNKCINEMARK HOLDINGS INC | 26,080 | $933,000 | 0.4% | HOLD |
| 90 | EWBCEAST WEST BANCORP INC | 21,229 | $924,000 | 0.4% | HOLD |
| 91 | LIONS GATE ENTMNT CORP | 61,264 | $911,000 | 0.4% | TRIM −25% |
| 92 | CCBGCAPITAL CITY BK GROUP INC | 38,131 | $885,000 | 0.3% | HOLD |
| 93 | NDLSNOODLES & CO | 125,000 | $873,000 | 0.3% | HOLD |
| 94 | XPOXPO INC | 15,295 | $872,000 | 0.3% | TRIM −49% |
| 95 | WMTWALMART INC | 9,323 | $868,000 | 0.3% | TRIM −50% |
| 96 | OFGOFG BANCORP | 52,456 | $863,000 | 0.3% | ADD 30% |
| 97 | HERSHA HOSPITALITY TR | 48,943 | $858,000 | 0.3% | TRIM −68% |
| 98 | HONHONEYWELL INTL INC | 6,493 | $857,000 | 0.3% | HOLD |
| 99 | DEAEASTERLY GOVERNMENT PROPERTIES | 52,402 | $821,000 | 0.3% | NEW |
| 100 | ACTIVISION BLIZZARD INC | 17,003 | $791,000 | 0.3% | TRIM −57% |
| 101 | TEAMATLASSIAN CORP PLC | 7,495 | $666,000 | 0.3% | TRIM −43% |
| 102 | CMBTCMB.TECH NV | 90,248 | $625,000 | 0.2% | HOLD |
| 103 | TGTTARGET CORP | 8,210 | $542,000 | 0.2% | NEW |
| 104 | GNLGLOBAL NET LEASE INC | 30,000 | $528,000 | 0.2% | NEW |
| 105 | DEDEERE & CO | 3,381 | $504,000 | 0.2% | NEW |
| 106 | ARCCARES CAPITAL CORP | 30,604 | $476,000 | 0.2% | HOLD |
| 107 | DUNKIN BRANDS GROUP INC | 7,350 | $471,000 | 0.2% | TRIM −60% |
| 108 | HQYHEALTHEQUITY INC | 6,176 | $368,000 | 0.1% | TRIM −15% |
| 109 | KFRCKFORCE INC | 11,278 | $348,000 | 0.1% | TRIM −73% |
| 110 | NDAQNASDAQ INC | 3,948 | $322,000 | 0.1% | TRIM −50% |
| 111 | HORTONWORKS INC | 17,707 | $255,000 | 0.1% | TRIM −69% |
| 112 | DEL TACO RESTAURANTS INC NEW | 12,096 | $120,000 | 0.0% | TRIM −85% |
| 113 | TRINITY MERGER CORP | 10,000 | $103,000 | 0.0% | HOLD |
| 114 | VRAVERA BRADLEY INC | 11,923 | $102,000 | 0.0% | NEW |
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