CIK 1156175
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. 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 | 24.29% | 19 |
| Software | 15.79% | 2 |
| Pharmaceuticals & Biotechnology | 12.62% | 5 |
| Machinery | 11.08% | 4 |
| Software & IT Services | 8.10% | 3 |
| Aerospace & Defense | 5.97% | 2 |
| Commercial Services & Supplies | 5.19% | 3 |
| Hotels, Restaurants & Leisure | 3.51% | 1 |
| Insurance | 3.41% | 1 |
| Specialty Retail | 2.44% | 3 |
| Media & Entertainment | 2.38% | 1 |
| Banks | 1.97% | 1 |
| Life Sciences Tools & Services | 1.73% | 1 |
| Road & Rail | 1.36% | 1 |
| Metals & Mining | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DOCU | DOCUSIGN, INC. | Information Technology | 15.31% |
| 2 | NVS | Novartis AG | Health Care | 8.21% |
| 3 | CCK | CROWN HOLDINGS, INC. | Industrials | 6.60% |
| 4 | ANAPLAN INC | Unclassified | 5.90% | |
| 5 | GDDY | GoDaddy Inc. | Information Technology | 5.73% |
| 6 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4.26% |
| 7 | NORTHROP GRUMMAN CORP | Unclassified | 4.24% | |
| 8 | WYNN | WYNN RESORTS LTD | Consumer Discretionary | 3.51% |
| 9 | VOYA | Voya Financial, Inc. | Financials | 3.41% |
| 10 | BALL | BALL Corp | Industrials | 3.31% |
29/48 names classified · sector 75.7% of weight · industry 75.7% · mkt cap 64.2%; 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: 75.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.6% of book weight (24/30 names) · unclassified 38.4%: , NVS, ELAN, BABA, NVO, CRIS. 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 | DOCUDOCUSIGN INC | 3,051,166 | $158M | 15.3% | TRIM −7% |
| 2 | NVSNOVARTIS AG | 882,000 | $85M | 8.2% | TRIM −15% |
| 3 | CCKCROWN HLDGS INC | 1,250,773 | $68M | 6.6% | ADD 69% |
| 4 | ANAPLAN INC | 1,549,427 | $61M | 5.9% | TRIM −17% |
| 5 | GDDYGODADDY INC | 788,165 | $59M | 5.7% | ADD 40% |
| 6 | HONHONEYWELL INTL INC | 276,757 | $44M | 4.3% | TRIM −54% |
| 7 | NORTHROP GRUMMAN CORP | 162,518 | $44M | 4.2% | NEW |
| 8 | WYNNWYNN RESORTS LTD | 304,020 | $36M | 3.5% | NEW |
| 9 | VOYAVOYA FINANCIAL INC | 705,860 | $35M | 3.4% | ADD 181% |
| 10 | BALLBALL CORP | 590,427 | $34M | 3.3% | TRIM −65% |
| 11 | WEXWEX INC | 143,327 | $28M | 2.7% | TRIM −24% |
| 12 | ELANELANCO ANIMAL HEALTH INC | 836,601 | $27M | 2.6% | NEW |
| 13 | CITRIX SYS INC | 248,857 | $25M | 2.4% | NEW |
| 14 | CMCSACOMCAST CORP NEW | 614,477 | $25M | 2.4% | NEW |
| 15 | GOOGLALPHABET INC | 17,561 | $21M | 2.0% | NEW |
| 16 | BABAALIBABA GROUP HLDG LTD | 113,174 | $21M | 2.0% | NEW |
| 17 | SYFSYNCHRONY FINANCIAL | 638,311 | $20M | 2.0% | NEW |
| 18 | AZOAUTOZONE INC | 17,958 | $18M | 1.8% | NEW |
| 19 | IQVIQVIA HLDGS INC | 123,954 | $18M | 1.7% | TRIM −32% |
| 20 | GDGENERAL DYNAMICS CORP | 104,561 | $18M | 1.7% | TRIM −38% |
| 21 | DAYFORCE INC | 321,084 | $16M | 1.6% | TRIM −37% |
| 22 | ALTABA INC | 219,439 | $16M | 1.6% | TRIM −40% |
| 23 | CSXCSX CORP | 188,061 | $14M | 1.4% | TRIM −40% |
| 24 | NVONOVO-NORDISK A S | 251,882 | $13M | 1.3% | NEW |
| 25 | E TRADE FINANCIAL CORP | 265,475 | $12M | 1.2% | TRIM −3% |
| 26 | GS ACQUISITION HLDGS CORP | 1,000,000 | $10M | 1.0% | HOLD |
| 27 | AT HOME GROUP INC | 533,603 | $10M | 0.9% | NEW |
| 28 | GLOBAL BLOOD THERAPEUTICS INC | 175,333 | $9M | 0.9% | NEW |
| 29 | DYNAVAX TECHNOLOGIES CORP | 1,262,328 | $9M | 0.9% | ADD 39% |
| 30 | CLOUDERA INC | 686,813 | $8M | 0.7% | HOLD |
| 31 | PROOFPOINT INC | 57,069 | $7M | 0.7% | NEW |
| 32 | AFFIMED N V | 1,506,595 | $6M | 0.6% | TRIM −36% |
| 33 | SWKSTANLEY BLACK & DECKER INC | 45,347 | $6M | 0.6% | NEW |
| 34 | JCIJOHNSON CONTROLS INTERNATION | 160,661 | $6M | 0.6% | NEW |
| 35 | IRWDIRONWOOD PHARMACEUTICALS INC | 407,598 | $6M | 0.5% | NEW |
| 36 | LYFTLYFT INC | 70,000 | $5M | 0.5% | NEW |
| 37 | CRMSALESFORCE INC | 31,664 | $5M | 0.5% | HOLD |
| 38 | PLCECHILDRENS PL INC NEW | 44,906 | $4M | 0.4% | NEW |
| 39 | BIOHAVEN PHARMACTL HLDG CO L | 84,501 | $4M | 0.4% | NEW |
| 40 | GLAXOSMITHKLINE PLC | 103,036 | $4M | 0.4% | NEW |
| 41 | TRANSLATE BIO INC. | 416,670 | $4M | 0.4% | HOLD |
| 42 | SAICSCIENCE APPLICATIONS INTL CO | 48,589 | $4M | 0.4% | NEW |
| 43 | RHRH | 23,866 | $2M | 0.2% | NEW |
| 44 | FORTIVE CORPORATION 0.875 02/15/2022 | 1,950,000 | $2M | 0.2% | NEW |
| 45 | MERIDIAN BANCORP INC MD | 112,252 | $2M | 0.2% | NEW |
| 46 | ATIALLEGHENY TECHNOLOGIES INC | 66,649 | $2M | 0.2% | TRIM −50% |
| 47 | PROTEOSTASIS THERAPEUTICS IN | 231,418 | $292,000 | 0.0% | NEW |
| 48 | CRISCURIS INC | 64,134 | $128,000 | 0.0% | TRIM −17% |
Where this firm's principals came from and which firms its alumni went on to found.
