CIK 1135631
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 65.64% | 6 |
| Specialty Retail | 9.43% | 1 |
| Semiconductors & Semiconductor Equipment | 7.79% | 2 |
| Software | 7.45% | 2 |
| Software & IT Services | 3.12% | 2 |
| Metals & Mining | 2.76% | 3 |
| Machinery | 1.26% | 1 |
| Marine | 1.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.77% | 2 |
| Capital Markets | 0.48% | 1 |
| Technology Hardware & Equipment | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 24.08% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 19.82% |
| 3 | IWM | ISHARES TR | Unclassified | 18.48% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.43% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.88% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 4.77% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.02% |
| 8 | RAMP | LiveRamp Holdings, Inc. | Information Technology | 1.67% |
| 9 | PROS HOLDINGS INC | Unclassified | 1.60% | |
| 10 | SYNCHRONOSS TECHNOLOGIES INC | Unclassified | 1.49% |
16/22 names classified · sector 34.4% of weight · industry 34.4% · mkt cap 33.3%; 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: 34.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.7% of book weight (9/21 names) · unclassified 71.3%: QQQ, SPY, IWM, , APLD, CTGO, NVGS, VOXR, SGML, EVLV +2 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 | QQQINVESCO QQQ TR | 29,000 | $10M | 24.1% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 20,000 | $9M | 19.8% | HOLD |
| 3 | IWMISHARES TR | 45,100 | $8M | 18.5% | HOLD |
| 4 | AMZNAMAZON COM INC | 32,000 | $4M | 9.4% | HOLD |
| 5 | MSFTMICROSOFT CORP | 9,400 | $3M | 6.9% | TRIM −77% |
| 6 | AMDADVANCED MICRO DEVICES INC | 20,000 | $2M | 4.8% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 3,000 | $1M | 3.0% | HOLD |
| 8 | RAMPLIVERAMP HLDGS INC | 25,000 | $721,000 | 1.7% | HOLD |
| 9 | PROS HOLDINGS INC | 20,000 | $692,400 | 1.6% | HOLD |
| 10 | SYNCHRONOSS TECHNOLOGIES INC | 35,000 | $644,000 | 1.5% | NEW |
| 11 | APLDAPPLIED DIGITAL CORP | 100,000 | $624,000 | 1.4% | ADD 400% |
| 12 | ACMRACM RESH INC | 30,000 | $543,150 | 1.3% | HOLD |
| 13 | CTGOCONTANGO ORE INC | 25,000 | $453,500 | 1.1% | NEW |
| 14 | NVGSNAVIGATOR HLDGS LTD | 30,000 | $443,100 | 1.0% | HOLD |
| 15 | VOXRVOX ROYALTY CORP | 205,000 | $414,100 | 1.0% | HOLD |
| 16 | SGMLSIGMA LITHIUM CORPORATION | 10,000 | $324,400 | 0.8% | HOLD |
| 17 | BTMDBIOTE CORP | 50,000 | $256,000 | 0.6% | HOLD |
| 18 | GDYNGRID DYNAMICS HLDGS INC | 20,200 | $246,036 | 0.6% | HOLD |
| 19 | RILYB. RILEY FINANCIAL INC | 5,000 | $204,950 | 0.5% | NEW |
| 20 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 25,000 | $121,500 | 0.3% | HOLD |
| 21 | AZTRAZITRA INC | 50,000 | $75,000 | 0.2% | HOLD |
| 22 | LILMFLILIUM N V | 100,000 | $71,330 | 0.2% | NEW |
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