CIK 1010452
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 26.24% | 33 |
| Specialty Retail | 11.09% | 7 |
| Pharmaceuticals & Biotechnology | 6.62% | 7 |
| Banks | 6.03% | 3 |
| Software | 5.87% | 3 |
| Marine | 5.71% | 2 |
| Software & IT Services | 5.56% | 2 |
| Technology Hardware & Equipment | 5.44% | 4 |
| Hotels, Restaurants & Leisure | 5.01% | 3 |
| Semiconductors & Semiconductor Equipment | 3.78% | 4 |
| Commercial Services & Supplies | 2.81% | 1 |
| Construction & Engineering | 2.53% | 3 |
| Health Care Equipment & Supplies | 2.32% | 3 |
| Oil, Gas & Consumable Fuels | 2.04% | 1 |
| Machinery | 1.47% | 2 |
| Airlines | 1.44% | 2 |
| Life Sciences Tools & Services | 1.19% | 1 |
| Media & Entertainment | 1.03% | 2 |
| Paper & Forest Products | 1.02% | 1 |
| Automobiles & Components | 0.93% | 2 |
| Beverages | 0.76% | 1 |
| Textiles, Apparel & Luxury Goods | 0.57% | 1 |
| Food Products | 0.46% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | Information Technology | 3.57% |
| 2 | RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | 3.21% |
| 3 | WAL | WESTERN ALLIANCE BANCORPORATION | Financials | 3.01% |
| 4 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | 3.00% |
| 5 | ANET | Arista Networks, Inc. | Information Technology | 2.98% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.96% |
| 7 | CAVIUM INC | Unclassified | 2.95% | |
| 8 | URI | UNITED RENTALS, INC. | Industrials | 2.81% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.60% |
| 10 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 2.57% |
57/90 names classified · sector 73.8% of weight · industry 73.8% · mkt cap 73.0%; 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: 73.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.2% of book weight (52/60 names) · unclassified 29.8%: , SBNY, ICLR, AMBA, JBLU, STZ, SUPN, HAIN. 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 | NOWSERVICENOW INC | 127,382 | $11M | 3.6% | TRIM −21% |
| 2 | RCLROYAL CARIBBEAN GROUP | 97,746 | $10M | 3.2% | TRIM −8% |
| 3 | WALWESTERN ALLIANCE BANCORP | 258,572 | $9M | 3.0% | TRIM −19% |
| 4 | ULTAULTA BEAUTY INC | 50,005 | $9M | 3.0% | TRIM −29% |
| 5 | ANETArista Networks Inc | 118,080 | $9M | 3.0% | ADD 25% |
| 6 | GOOGLALPHABET INC | 11,747 | $9M | 3.0% | NEW |
| 7 | CAVIUM INC | 138,322 | $9M | 2.9% | TRIM −23% |
| 8 | URIUNITED RENTALS INC | 119,470 | $9M | 2.8% | NEW |
| 9 | METAMETA PLATFORMS INC | 76,711 | $8M | 2.6% | TRIM −17% |
| 10 | DLTRDOLLAR TREE INC | 102,632 | $8M | 2.6% | TRIM −17% |
| 11 | SPLUNK INC | 132,037 | $8M | 2.5% | TRIM −3% |
| 12 | NCLHNORWEGIAN CRUISE LINE HLDGS | 131,555 | $8M | 2.5% | TRIM −6% |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 28,004 | $7M | 2.3% | ADD 46% |
| 14 | REGNREGENERON PHARMACEUTICALS | 12,495 | $7M | 2.2% | TRIM −11% |
| 15 | FANGDIAMONDBACK ENERGY INC | 94,061 | $6M | 2.0% | TRIM −19% |
| 16 | TXRHTEXAS ROADHOUSE INC | 173,771 | $6M | 2.0% | TRIM −20% |
| 17 | JACKJACK IN THE BOX INC | 80,110 | $6M | 2.0% | ADD 241% |
| 18 | WHITE WAVE FOODS CO. | 155,595 | $6M | 2.0% | TRIM −13% |
| 19 | LENLENNAR CORP | 117,021 | $6M | 1.9% | TRIM −26% |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 44,380 | $6M | 1.8% | ADD 153% |
| 21 | NXPINXP SEMICONDUCTORS N V | 63,642 | $5M | 1.7% | TRIM −24% |
| 22 | ABCBAMERIS BANCORP | 154,930 | $5M | 1.7% | ADD 342% |
| 23 | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | 117,155 | $5M | 1.6% | ADD 118% |
| 24 | QLIK TECHNOLOGIES INC | 155,425 | $5M | 1.6% | TRIM −27% |
| 25 | LADLITHIA MTRS INC | 43,617 | $5M | 1.5% | TRIM −8% |
| 26 | JPMJPMORGAN CHASE & CO | 61,629 | $4M | 1.3% | TRIM −32% |
| 27 | PANWPALO ALTO NETWORKS INC | 22,975 | $4M | 1.3% | TRIM −5% |
| 28 | EAELECTRONIC ARTS INC | 58,220 | $4M | 1.3% | ADD 22% |
| 29 | SBNYSIGNATURE BK NEW YORK N Y | 25,070 | $4M | 1.2% | HOLD |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,290 | $4M | 1.2% | TRIM −31% |
| 31 | INPHI CORP | 140,395 | $4M | 1.2% | ADD 185% |
| 32 | ALGNALIGN TECHNOLOGY INC | 57,415 | $4M | 1.2% | TRIM −3% |
| 33 | ILMNILLUMINA INC | 19,080 | $4M | 1.2% | TRIM −21% |
| 34 | PROOFPOINT INC | 55,915 | $4M | 1.2% | ADD 212% |
| 35 | NUVASIVE INC | 60,230 | $3M | 1.1% | TRIM −42% |
| 36 | BURLBURLINGTON STORES INC | 75,890 | $3M | 1.1% | TRIM −54% |
| 37 | TREXTREX CO INC | 82,365 | $3M | 1.0% | TRIM −13% |
| 38 | PLAYDAVE & BUSTERS ENTMT INC | 74,350 | $3M | 1.0% | TRIM −2% |
| 39 | PCTYPAYLOCITY HLDG CORP | 75,810 | $3M | 1.0% | NEW |
| 40 | AMSURG CORP | 40,245 | $3M | 1.0% | ADD 488% |
| 41 | DXCMDEXCOM | 36,370 | $3M | 1.0% | ADD 17% |
| 42 | FLEETCOR TECHNOLOGIES INC | 20,074 | $3M | 0.9% | HOLD |
| 43 | ICLRICON PLC | 36,530 | $3M | 0.9% | NEW |
| 44 | AYIACUITY INC | 12,090 | $3M | 0.9% | HOLD |
| 45 | ALEXION PHARMACEUTICALS INC | 13,955 | $3M | 0.9% | TRIM −16% |
| 46 | APHAMPHENOL CORP | 50,788 | $3M | 0.9% | TRIM −7% |
| 47 | AMBAAMBARELLA INC | 47,255 | $3M | 0.9% | ADD 10% |
| 48 | JBLUJETBLUE AWYS CORP | 114,210 | $3M | 0.8% | ADD 548% |
| 49 | BCBRUNSWICK CORP | 48,540 | $2M | 0.8% | TRIM −18% |
| 50 | STZCONSTELLATION BRANDS INC | 16,426 | $2M | 0.8% | TRIM −6% |
| 51 | ALLERGAN PLC | 7,445 | $2M | 0.8% | TRIM −70% |
| 52 | LIILENNOX INTL INC | 16,570 | $2M | 0.7% | ADD 19% |
| 53 | NFLXNETFLIX INC | 17,853 | $2M | 0.7% | TRIM −24% |
| 54 | SUPNSUPERNUS PHARMACEUTICALS INC | 148,950 | $2M | 0.6% | ADD 444% |
| 55 | ULTIMATE SOFTWARE GROUP INC | 9,905 | $2M | 0.6% | NEW |
| 56 | AMZNAMAZON COM INC | 2,800 | $2M | 0.6% | NEW |
| 57 | CARRIZO OIL & GAS INC | 63,447 | $2M | 0.6% | TRIM −27% |
| 58 | DALDELTA AIR LINES INC | 36,825 | $2M | 0.6% | TRIM −6% |
| 59 | IMPAX LABORATORIES INC | 43,105 | $2M | 0.6% | ADD 374% |
| 60 | LULULULULEMON ATHLETICA INC | 33,760 | $2M | 0.6% | TRIM −36% |
| 61 | INFINERA CORP | 95,475 | $2M | 0.6% | ADD 379% |
| 62 | JUNO THERAPEUTICS INC | 38,850 | $2M | 0.6% | ADD 12% |
| 63 | TSLATESLA INC | 6,690 | $2M | 0.5% | TRIM −47% |
| 64 | RSP PERMIAN INC | 63,275 | $2M | 0.5% | ADD 104% |
| 65 | LOGMEIN INC | 22,130 | $1M | 0.5% | HOLD |
| 66 | HAINHAIN CELESTIAL GROUP INC | 35,370 | $1M | 0.5% | TRIM −68% |
| 67 | THRMGENTHERM INC | 26,620 | $1M | 0.4% | TRIM −2% |
| 68 | CONCHO RES INC | 13,290 | $1M | 0.4% | TRIM −51% |
| 69 | VCA INC | 22,360 | $1M | 0.4% | TRIM −29% |
| 70 | AMCXAMC NETWORKS INC | 15,175 | $1M | 0.4% | HOLD |
| 71 | DHID R HORTON INC | 34,755 | $1M | 0.4% | TRIM −62% |
| 72 | IPGPIPG PHOTONICS CORP | 11,415 | $1M | 0.3% | ADD 62% |
| 73 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,920 | $987,000 | 0.3% | HOLD |
| 74 | LGIHLGI HOMES INC | 39,595 | $963,000 | 0.3% | ADD 56% |
| 75 | FITBIT INC | 29,860 | $883,000 | 0.3% | TRIM −73% |
| 76 | NBIXNEUROCRINE BIOSCIENCES INC | 14,215 | $804,000 | 0.3% | NEW |
| 77 | ASGN INC | 17,100 | $769,000 | 0.2% | NEW |
| 78 | CHUYS HLDGS INC | 23,390 | $733,000 | 0.2% | ADD 5% |
| 79 | IMAXIMAX CORP | 20,100 | $714,000 | 0.2% | TRIM −19% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 6,550 | $558,000 | 0.2% | HOLD |
| 81 | INC RESH HLDGS INC | 11,270 | $547,000 | 0.2% | NEW |
| 82 | RH | 6,250 | $497,000 | 0.2% | TRIM −36% |
| 83 | PCRXPACIRA BIOSCIENCES INC | 6,230 | $478,000 | 0.2% | NEW |
| 84 | MDXGMIMEDX GROUP INC | 41,440 | $388,000 | 0.1% | ADD 91% |
| 85 | INTERSECT ENT INC | 16,350 | $368,000 | 0.1% | ADD 7% |
| 86 | ADEPTUS HEALTH | 6,445 | $351,000 | 0.1% | TRIM −20% |
| 87 | CALATLANTIC GROUP INC | 8,476 | $321,000 | 0.1% | NEW |
| 88 | H & E EQUIPMENT SERVICES INC | 16,600 | $290,000 | 0.1% | NEW |
| 89 | SBACSBA COMMUNICATIONS CORP | 2,455 | $258,000 | 0.1% | HOLD |
| 90 | BLDRBUILDERS FIRSTSOURCE INC | 12,460 | $138,000 | 0.0% | TRIM −53% |
Where this firm's principals came from and which firms its alumni went on to found.
