CIK 1232960
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 22.33% | 3 |
| Technology Hardware & Equipment | 20.36% | 2 |
| Software | 20.36% | 4 |
| Unclassified | 7.93% | 2 |
| Aerospace & Defense | 6.15% | 1 |
| Commercial Services & Supplies | 5.63% | 1 |
| Semiconductors & Semiconductor Equipment | 5.07% | 1 |
| Distributors | 5.04% | 1 |
| Media & Entertainment | 3.85% | 1 |
| Capital Markets | 3.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 15.08% |
| 2 | ENVX | Enovix Corp | Information Technology | 15.00% |
| 3 | CONTINENTAL RES INC | Unclassified | 6.77% | |
| 4 | BILL | BILL Holdings, Inc. | Information Technology | 6.50% |
| 5 | NOC | NORTHROP GRUMMAN CORP /DE/ | Industrials | 6.15% |
| 6 | PYPL | PayPal Holdings, Inc. | Financials | 5.63% |
| 7 | SNOW | Snowflake Inc. | Information Technology | 5.56% |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 5.39% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 5.36% |
| 10 | WOLF | WOLFSPEED, INC. | Information Technology | 5.07% |
15/17 names classified · sector 92.1% of weight · industry 92.1% · mkt cap 92.1%; 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: 92.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.5% of book weight (9/16 names) · unclassified 50.5%: ENVX, , BILL, SNOW, CRWD, WOLF, ASPN. 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 | OXYOCCIDENTAL PETE CORP | 75,000 | $5M | 15.1% | ADD 50% |
| 2 | ENVXENOVIX CORPORATION | 250,000 | $5M | 15.0% | HOLD |
| 3 | CONTINENTAL RES INC | 30,955 | $2M | 6.8% | TRIM −19% |
| 4 | BILLBILL HOLDINGS INC | 15,000 | $2M | 6.5% | NEW |
| 5 | NOCNORTHROP GRUMMAN CORP | 4,000 | $2M | 6.2% | NEW |
| 6 | PYPLPAYPAL HLDGS INC | 20,000 | $2M | 5.6% | NEW |
| 7 | SNOWSNOWFLAKE INC | 10,000 | $2M | 5.6% | NEW |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 10,000 | $2M | 5.4% | TRIM −33% |
| 9 | PANWPALO ALTO NETWORKS INC | 10,000 | $2M | 5.4% | ADD 100% |
| 10 | WOLFWOLFSPEED INC | 15,000 | $2M | 5.1% | NEW |
| 11 | ASPNASPEN AEROGELS INC | 167,119 | $2M | 5.0% | ADD 56% |
| 12 | PRPERMIAN RESOURCES CORP | 175,000 | $1M | 3.9% | NEW |
| 13 | NFLXNETFLIX INC | 5,000 | $1M | 3.9% | NEW |
| 14 | APAAPA CORPORATION | 30,000 | $1M | 3.4% | TRIM −40% |
| 15 | DBRGDIGITALBRIDGE GROUP INC | 80,000 | $1M | 3.3% | NEW |
| 16 | DDOGDATADOG INC | 10,000 | $888,000 | 2.9% | NEW |
| 17 | FREYR BATTERY | 25,000 | $356,000 | 1.2% | NEW |
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