CIK 1030815
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. 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 | 37.77% | 6 |
| Media & Entertainment | 35.78% | 3 |
| Technology Hardware & Equipment | 9.16% | 1 |
| Software | 7.49% | 1 |
| Airlines | 2.94% | 1 |
| Health Care Providers & Services | 2.08% | 1 |
| Transportation Infrastructure | 2.06% | 1 |
| Health Care Equipment & Supplies | 1.27% | 1 |
| Oil, Gas & Consumable Fuels | 0.80% | 1 |
| Software & IT Services | 0.67% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IHRT | iHeartMedia, Inc. | Communication Services | 24.35% |
| 2 | AVAYA HLDGS CORP | Unclassified | 11.73% | |
| 3 | COUPA SOFTWARE INC | Unclassified | 9.52% | |
| 4 | PANW | Palo Alto Networks Inc | Information Technology | 9.16% |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | Communication Services | 9.09% |
| 6 | DDOG | Datadog, Inc. | Information Technology | 7.49% |
| 7 | EVF | EATON VANCE SR INCOME TR | Unclassified | 5.56% |
| 8 | LIVONGO HEALTH INC | Unclassified | 4.82% | |
| 9 | EFT | EATON VANCE FLTING RATE INC | Unclassified | 4.34% |
| 10 | LUV | SOUTHWEST AIRLINES CO | Industrials | 2.94% |
11/17 names classified · sector 62.2% of weight · industry 62.2% · mkt cap 62.2%; 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: 62.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.0% of book weight (6/14 names) · unclassified 68.0%: , IHRT, EVF, EFT, CMLSQ, TDOC, RIG, ZS. 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 | IHRTIHEARTMEDIA INC | 2,706,346 | $23M | 24.3% | TRIM −6% |
| 2 | AVAYA HLDGS CORP | 880,410 | $11M | 11.7% | TRIM −45% |
| 3 | COUPA SOFTWARE INC | 31,900 | $9M | 9.5% | NEW |
| 4 | PANWPALO ALTO NETWORKS INC | 37,000 | $8M | 9.2% | NEW |
| 5 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 8,107,835 | $8M | 9.1% | HOLD |
| 6 | DDOGDATADOG INC | 79,901 | $7M | 7.5% | NEW |
| 7 | EVFEATON VANCE SR INCOME TR | 968,586 | $5M | 5.6% | HOLD |
| 8 | LIVONGO HEALTH INC | 59,500 | $4M | 4.8% | NEW |
| 9 | EFTEATON VANCE FLTING RATE INC | 353,668 | $4M | 4.3% | HOLD |
| 10 | LUVSOUTHWEST AIRLS CO | 79,953 | $3M | 2.9% | NEW |
| 11 | CMLSQCUMULUS MEDIA INC | 549,798 | $2M | 2.3% | HOLD |
| 12 | TDOCTELADOC HEALTH INC | 10,100 | $2M | 2.1% | NEW |
| 13 | BKNGBOOKING HOLDINGS INC | 1,200 | $2M | 2.1% | NEW |
| 14 | NUVASIVE INC | 29,800 | $2M | 1.8% | TRIM −42% |
| 15 | DXCMDEXCOM | 2,898 | $1M | 1.3% | NEW |
| 16 | RIGTRANSOCEAN LTD | 407,558 | $746,000 | 0.8% | HOLD |
| 17 | ZSZSCALER INC | 5,647 | $618,000 | 0.7% | NEW |
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