CIK 1218179
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Software | 18.58% | 8 |
| Commercial Services & Supplies | 14.58% | 3 |
| Semiconductors & Semiconductor Equipment | 12.11% | 5 |
| Unclassified | 10.12% | 40 |
| Health Care Equipment & Supplies | 9.48% | 5 |
| Specialty Retail | 6.45% | 2 |
| Capital Markets | 4.42% | 1 |
| Software & IT Services | 4.17% | 5 |
| Oil, Gas & Consumable Fuels | 3.61% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.32% | 1 |
| Machinery | 3.26% | 2 |
| Banks | 2.83% | 3 |
| Technology Hardware & Equipment | 2.56% | 3 |
| Construction Materials | 2.53% | 1 |
| Distributors | 1.98% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 4 |
| Construction & Engineering | 0.00% | 2 |
| Hotels, Restaurants & Leisure | 0.00% | 1 |
| Aerospace & Defense | 0.00% | 1 |
| Professional Services | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| Metals & Mining | 0.00% | 1 |
| Chemicals | 0.00% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 6.12% |
| 2 | ADBE | ADOBE INC. | Information Technology | 6.05% |
| 3 | MA | Mastercard Inc | Financials | 5.83% |
| 4 | CELGENE CORP | Unclassified | 5.64% | |
| 5 | V | VISA INC. | Financials | 5.07% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.98% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.44% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financials | 4.42% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.17% |
| 10 | BABA | Alibaba Group Holding Ltd | Industrials | 3.68% |
56/96 names classified · sector 89.9% of weight · industry 89.9% · mkt cap 86.2%; 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: 89.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.8% of book weight (36/60 names) · unclassified 21.2%: , BABA, GKOS, MTSI, TTWO, ASUR, AXGN, CLLS, CNTY, CERS +14 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 | AMATAPPLIED MATLS INC | 407,600 | $16M | 6.1% | TRIM −19% |
| 2 | ADBEADOBE INC | 120,420 | $16M | 6.0% | TRIM −14% |
| 3 | MAMASTERCARD INCORPORATED | 134,200 | $15M | 5.8% | TRIM −19% |
| 4 | CELGENE CORP | 117,400 | $15M | 5.6% | TRIM −19% |
| 5 | VVISA INC | 147,800 | $13M | 5.1% | TRIM −9% |
| 6 | MSFTMICROSOFT CORP | 195,950 | $13M | 5.0% | TRIM −19% |
| 7 | AMZNAMAZON COM INC | 12,980 | $12M | 4.4% | TRIM −19% |
| 8 | SCHWSCHWAB CHARLES CORP | 280,400 | $11M | 4.4% | TRIM −2% |
| 9 | METAMETA PLATFORMS INC | 76,000 | $11M | 4.2% | ADD 2% |
| 10 | BABAALIBABA GROUP HLDG LTD | 88,350 | $10M | 3.7% | HOLD |
| 11 | FANGDIAMONDBACK ENERGY INC | 90,100 | $9M | 3.6% | ADD 8% |
| 12 | WSTWEST PHARMACEUTICAL SVSC INC | 113,500 | $9M | 3.6% | TRIM −19% |
| 13 | FLEXFlextronics Internat'l. Ltd. | 547,900 | $9M | 3.6% | TRIM −11% |
| 14 | CRMSALESFORCE INC | 109,300 | $9M | 3.5% | TRIM −10% |
| 15 | EQIXEQUINIX INC | 21,470 | $9M | 3.3% | TRIM −37% |
| 16 | MASMASCO CORP | 248,100 | $8M | 3.3% | TRIM −19% |
| 17 | ALGNALIGN TECHNOLOGY INC | 68,200 | $8M | 3.0% | TRIM −61% |
| 18 | GKOSGLAUKOS CORP | 145,617 | $7M | 2.9% | TRIM −19% |
| 19 | ZIONZIONS BANCORPORATION N A | 174,600 | $7M | 2.8% | TRIM −15% |
| 20 | ANETArista Networks Inc | 50,020 | $7M | 2.6% | TRIM −19% |
| 21 | VMCVULCAN MATLS CO | 54,470 | $7M | 2.5% | TRIM −11% |
| 22 | MTSIMACOM TECH SOLUTIONS HLDGS I | 130,740 | $6M | 2.4% | TRIM −19% |
| 23 | INPHI CORP | 129,115 | $6M | 2.4% | ADD 614733% |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 89,500 | $5M | 2.0% | NEW |
| 25 | SPLUNK INC | 84,400 | $5M | 2.0% | TRIM −19% |
| 26 | NOWSERVICENOW INC | 59,800 | $5M | 2.0% | TRIM −55% |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 19,300 | $5M | 2.0% | TRIM −48% |
| 28 | DPZDOMINOS PIZZA INC | 27,840 | $5M | 2.0% | NEW |
| 29 | ARI NETWORK SVCS INC | 136 | $1,000 | 0.0% | TRIM −15% |
| 30 | ATENA10 NETWORKS INC | 73 | $1,000 | 0.0% | TRIM −44% |
| 31 | ABEOABEONA THERAPEUTICS INC | 127 | $1,000 | 0.0% | NEW |
| 32 | ALNTALLIENT INC | 49 | $1,000 | 0.0% | TRIM −32% |
| 33 | ASURASURE SOFTWARE INC | 64 | $1,000 | 0.0% | NEW |
| 34 | AVIANCA HLDGS SA | 114 | $1,000 | 0.0% | TRIM −30% |
| 35 | AXGNAXOGEN INC | 89 | $1,000 | 0.0% | TRIM −11% |
| 36 | BIODELIVERY SCIENCES INTL IN | 299 | $1,000 | 0.0% | NEW |
| 37 | BOINGO WIRELESS INC | 53 | $1,000 | 0.0% | TRIM −61% |
| 38 | CARA THERAPEUTICS INC | 46 | $1,000 | 0.0% | TRIM −60% |
| 39 | CLLSCELLECTIS S A | 26 | $1,000 | 0.0% | NEW |
| 40 | CNTYCENTURY CASINOS INC | 121 | $1,000 | 0.0% | TRIM −34% |
| 41 | CERSCERUS CORP | 132 | $1,000 | 0.0% | TRIM −33% |
| 42 | CEVACEVA INC | 19 | $1,000 | 0.0% | TRIM −30% |
| 43 | DERMIRA INC | 20 | $1,000 | 0.0% | TRIM −35% |
| 44 | DCODUCOMMUN INC DEL | 32 | $1,000 | 0.0% | NEW |
| 45 | EGRXEAGLE PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | TRIM −33% |
| 46 | EMCORE CORP | 110 | $1,000 | 0.0% | TRIM −35% |
| 47 | EMERGE ENERGY SVCS LP | 55 | $1,000 | 0.0% | TRIM −35% |
| 48 | ENVAENOVA INTL INC | 52 | $1,000 | 0.0% | NEW |
| 49 | EPMEVOLUTION PETE CORP | 87 | $1,000 | 0.0% | TRIM −44% |
| 50 | FIVNFIVE9 INC | 41 | $1,000 | 0.0% | TRIM −33% |
| 51 | FLEXION THERAPEUTICS INC | 33 | $1,000 | 0.0% | TRIM −53% |
| 52 | FRANKLIN FINL NETWORK INC | 23 | $1,000 | 0.0% | TRIM −41% |
| 53 | GDENGOLDEN ENTMT INC | 59 | $1,000 | 0.0% | TRIM −32% |
| 54 | GRIDSUM HLDG INC | 73 | $1,000 | 0.0% | HOLD |
| 55 | HCKTHACKETT GROUP INC | 42 | $1,000 | 0.0% | TRIM −45% |
| 56 | HLITHARMONIC INC | 191 | $1,000 | 0.0% | TRIM −8% |
| 57 | HERITAGE COMM CORP | 48 | $1,000 | 0.0% | TRIM −34% |
| 58 | I D SYSTEMS INC | 162 | $1,000 | 0.0% | TRIM −24% |
| 59 | IESCIES HLDGS INC | 48 | $1,000 | 0.0% | TRIM −39% |
| 60 | IBPINSTALLED BLDG PRODS INC | 21 | $1,000 | 0.0% | TRIM −43% |
| 61 | INSTRUCTURE INC | 35 | $1,000 | 0.0% | TRIM −39% |
| 62 | LA JOLLA PHARMACEUTICAL CO | 17 | $1,000 | 0.0% | NEW |
| 63 | Lion Biotechnologies | 99 | $1,000 | 0.0% | NEW |
| 64 | MACATAWA BANK CORP | 58 | $1,000 | 0.0% | TRIM −48% |
| 65 | MEETME INC COM | 195 | $1,000 | 0.0% | TRIM −24% |
| 66 | CASHPATHWARD FINANCIAL INC | 9 | $1,000 | 0.0% | TRIM −31% |
| 67 | MINDBODY INC | 35 | $1,000 | 0.0% | TRIM −58% |
| 68 | MITCHAM INDS INC | 220 | $1,000 | 0.0% | NEW |
| 69 | NNBRNN INC | 54 | $1,000 | 0.0% | NEW |
| 70 | NV5 GLOBAL INC COM | 27 | $1,000 | 0.0% | TRIM −34% |
| 71 | NEOPHOTONICS CORP | 75 | $1,000 | 0.0% | TRIM −5% |
| 72 | NWPXNWPX INFRASTRUCTURE INC | 41 | $1,000 | 0.0% | NEW |
| 73 | OCLARO INC | 94 | $1,000 | 0.0% | TRIM −37% |
| 74 | ORCHIDS PAPER PRODUCTS CO | 35 | $1,000 | 0.0% | TRIM −24% |
| 75 | PDFSPDF SOLUTIONS INC | 40 | $1,000 | 0.0% | TRIM −39% |
| 76 | PARATEK PHARMACEUTICALS INC | 46 | $1,000 | 0.0% | NEW |
| 77 | QTWOQ2 HLDGS INC | 37 | $1,000 | 0.0% | TRIM −33% |
| 78 | QUANTENNA COMMUNICATIONS INC | 51 | $1,000 | 0.0% | TRIM −24% |
| 79 | RESONANT INC | 197 | $1,000 | 0.0% | TRIM −25% |
| 80 | REIRING ENERGY INC | 74 | $1,000 | 0.0% | TRIM −33% |
| 81 | SNESSENESTECH INC | 116 | $1,000 | 0.0% | NEW |
| 82 | SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 353 | $1,000 | 0.0% | TRIM −43% |
| 83 | SUPNSUPERNUS PHARMACEUTICALS INC | 33 | $1,000 | 0.0% | TRIM −44% |
| 84 | TELIGENT INC NEW | 114 | $1,000 | 0.0% | TRIM −22% |
| 85 | TCXTUCOWS INC | 13 | $1,000 | 0.0% | TRIM −58% |
| 86 | USA TECHNOLOGIES INC | 165 | $1,000 | 0.0% | TRIM −34% |
| 87 | US CONCRETE INC | 15 | $1,000 | 0.0% | TRIM −35% |
| 88 | UCTTULTRA CLEAN HLDGS INC | 67 | $1,000 | 0.0% | TRIM −56% |
| 89 | VNDAVANDA PHARMACEUTICALS INC | 38 | $1,000 | 0.0% | TRIM −49% |
| 90 | VRNSVARONIS SYS INC | 39 | $1,000 | 0.0% | ADD 5% |
| 91 | XACTLY CORP | 48 | $1,000 | 0.0% | TRIM −32% |
| 92 | MIMECAST LTD | 31 | $1,000 | 0.0% | TRIM −33% |
| 93 | ICHRICHOR HOLDINGS | 43 | $1,000 | 0.0% | NEW |
| 94 | KRNTKORNIT DIGITAL LTD | 44 | $1,000 | 0.0% | TRIM −44% |
| 95 | AEGEAN MARINE PETROLEUM NETW | 86 | $1,000 | 0.0% | NEW |
| 96 | GNKGENCO SHIPPING & TRADING LTD | 66 | $1,000 | 0.0% | TRIM −28% |
| 97 | ADVAXIS INC | 56 | $0 | 0.0% | ADD 37% |
| 98 | RDHLREDHILL BIOPHARMA LTD | 45 | $0 | 0.0% | TRIM −33% |
| 99 | FOAMIX PHARMACEUTICALS LTD | 79 | $0 | 0.0% | TRIM −38% |
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