CIK 1133918
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. 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 | 60.31% | 2 |
| Banks | 39.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BARRACUDA NETWORKS INC | Unclassified | 46.25% | |
| 2 | GDOT | GREEN DOT CORP | Financials | 39.69% |
| 3 | CAFEPRESS INC | Unclassified | 14.06% |
1/3 names classified · sector 39.7% of weight · industry 39.7% · mkt cap 39.7%; 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: 39.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/2 names) · unclassified 100.0%: , GDOT. 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 | BARRACUDA NETWORKS INC | 938,591 | $15M | 46.2% | HOLD |
| 2 | GDOTGREEN DOT CORP | 712,969 | $13M | 39.7% | HOLD |
| 3 | CAFEPRESS INC | 1,036,709 | $4M | 14.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
