CIK 1279895
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 46.50% | 19 |
| Software & IT Services | 5.77% | 1 |
| Automobiles & Components | 5.54% | 1 |
| Utilities | 5.23% | 3 |
| Specialty Retail | 4.39% | 2 |
| Insurance | 3.93% | 2 |
| Construction & Engineering | 3.46% | 2 |
| Semiconductors & Semiconductor Equipment | 3.36% | 2 |
| Banks | 3.06% | 2 |
| Technology Hardware & Equipment | 2.78% | 1 |
| Construction Materials | 2.69% | 1 |
| Machinery | 2.51% | 2 |
| Media & Entertainment | 2.44% | 1 |
| Capital Markets | 1.87% | 1 |
| Distributors | 1.72% | 1 |
| Hotels, Restaurants & Leisure | 1.71% | 1 |
| Software | 1.68% | 1 |
| Marine | 1.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SUNPOWER CORP | Unclassified | 6.39% | |
| 2 | META | Meta Platforms, Inc. | Communication Services | 5.77% |
| 3 | TSLA | Tesla, Inc. | Consumer Discretionary | 5.54% |
| 4 | TWITTER INC | Unclassified | 4.79% | |
| 5 | ACTAVIS PLC | Unclassified | 3.99% | |
| 6 | ELLIE MAE INC | Unclassified | 3.84% | |
| 7 | HORIZON PHARMA PLC | Unclassified | 3.64% | |
| 8 | AMAG PHARMACEUTICALS INC | Unclassified | 3.31% | |
| 9 | SUNEDISON INC | Unclassified | 3.06% | |
| 10 | KEURIG GREEN MTN INC | Unclassified | 2.85% |
25/44 names classified · sector 53.5% of weight · industry 53.5% · mkt cap 53.5%; 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: 53.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.0% of book weight (21/26 names) · unclassified 52.0%: , SEDG, UNFI, GLNG, LIQT. 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 | SUNPOWER CORP | 320,000 | $10M | 6.4% | TRIM −27% |
| 2 | METAMETA PLATFORMS INC | 110,000 | $9M | 5.8% | TRIM −74% |
| 3 | TSLATESLA INC | 46,000 | $9M | 5.5% | TRIM −36% |
| 4 | TWITTER INC | 150,000 | $8M | 4.8% | TRIM −25% |
| 5 | ACTAVIS PLC | 21,000 | $6M | 4.0% | TRIM −80% |
| 6 | ELLIE MAE INC | 109,000 | $6M | 3.8% | ADD 56% |
| 7 | HORIZON PHARMA PLC | 220,000 | $6M | 3.6% | NEW |
| 8 | AMAG PHARMACEUTICALS INC | 95,000 | $5M | 3.3% | TRIM −83% |
| 9 | SUNEDISON INC | 200,000 | $5M | 3.1% | NEW |
| 10 | KEURIG GREEN MTN INC | 40,000 | $4M | 2.8% | HOLD |
| 11 | AAPLAPPLE INC | 35,000 | $4M | 2.8% | NEW |
| 12 | VMCVULCAN MATLS CO | 50,000 | $4M | 2.7% | TRIM −23% |
| 13 | HARMAN INTL INDS INC | 30,000 | $4M | 2.6% | ADD 4% |
| 14 | PHMPULTE GROUP INC | 180,000 | $4M | 2.6% | NEW |
| 15 | PAPA MURPHYS HLDGS INC | 214,600 | $4M | 2.5% | TRIM −50% |
| 16 | AMCXAMC NETWORKS INC | 50,000 | $4M | 2.4% | NEW |
| 17 | FNFFIDELITY NATL FINL INC | 95,000 | $3M | 2.2% | NEW |
| 18 | LADLITHIA MTRS INC | 35,000 | $3M | 2.2% | TRIM −84% |
| 19 | MASMASCO CORP | 130,000 | $3M | 2.2% | TRIM −88% |
| 20 | HDHOME DEPOT INC | 30,000 | $3M | 2.2% | NEW |
| 21 | ECPGENCORE CAP GROUP INC | 80,000 | $3M | 2.1% | TRIM −60% |
| 22 | SEDGSOLAREDGE TECHNOLOGIES INC | 150,000 | $3M | 2.1% | NEW |
| 23 | AWKAMERICAN WTR WKS CO INC NEW | 60,000 | $3M | 2.1% | HOLD |
| 24 | HASIHA SUSTAINABLE INFRA CAP INC | 160,000 | $3M | 1.9% | TRIM −20% |
| 25 | AMSURG CORP | 45,000 | $3M | 1.8% | TRIM −81% |
| 26 | UNFIUNITED NAT FOODS INC | 35,000 | $3M | 1.7% | NEW |
| 27 | FAFFIRST AMERN FINL CORP | 75,000 | $3M | 1.7% | TRIM −85% |
| 28 | DINDINE BRANDS GLOBAL INC | 25,000 | $3M | 1.7% | TRIM −83% |
| 29 | GWREGUIDEWIRE SOFTWARE INC | 50,000 | $3M | 1.7% | TRIM −87% |
| 30 | XIFRXPLR INFRASTRUCTURE LP | 60,000 | $3M | 1.7% | HOLD |
| 31 | LA QUINTA HLDGS INC | 110,000 | $3M | 1.7% | NEW |
| 32 | LNGCheniere Energy, Inc | 30,000 | $2M | 1.5% | HOLD |
| 33 | GLNGGOLAR LNG LTD BERMUDA | 65,000 | $2M | 1.4% | ADD 30% |
| 34 | TRUECAR INC | 120,000 | $2M | 1.4% | NEW |
| 35 | WHITE WAVE FOODS CO. | 45,000 | $2M | 1.3% | ADD 13% |
| 36 | FSLRFIRST SOLAR INC | 33,000 | $2M | 1.3% | NEW |
| 37 | DIGITALGLOBE INC | 50,000 | $2M | 1.1% | HOLD |
| 38 | BKUBANKUNITED INC | 45,000 | $1M | 0.9% | NEW |
| 39 | AIR METHODS CORP | 31,400 | $1M | 0.9% | NEW |
| 40 | BZHBEAZER HOMES USA INC | 80,000 | $1M | 0.9% | NEW |
| 41 | CREE INC | 30,000 | $1M | 0.7% | TRIM −25% |
| 42 | ENERNOC INC | 75,000 | $855,000 | 0.5% | TRIM −63% |
| 43 | LIQTLiqTech International, Inc. | 700,000 | $470,000 | 0.3% | TRIM −22% |
| 44 | ENZYMOTEC LTD | 62,300 | $449,000 | 0.3% | NEW |
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