CIK 1299434
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Insurance | 22.30% | 1 |
| Software | 17.61% | 6 |
| Unclassified | 17.23% | 2 |
| Pharmaceuticals & Biotechnology | 11.93% | 1 |
| Software & IT Services | 10.01% | 2 |
| Commercial Services & Supplies | 9.91% | 3 |
| Technology Hardware & Equipment | 4.94% | 2 |
| Media & Entertainment | 3.40% | 1 |
| Semiconductors & Semiconductor Equipment | 2.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EHTH | eHealth, Inc. | Financials | 22.30% |
| 2 | KRNT | KORNIT DIGITAL LTD | Unclassified | 13.99% |
| 3 | VYNE | VYNE Therapeutics Inc. | Health Care | 11.93% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.20% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.89% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.81% |
| 7 | MA | Mastercard Inc | Financials | 3.63% |
| 8 | V | VISA INC. | Financials | 3.57% |
| 9 | NFLX | NETFLIX INC | Communication Services | 3.40% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.24% |
18/19 names classified · sector 86.0% of weight · industry 82.8% · mkt cap 86.0%; 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: 86.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.6% of book weight (15/19 names) · unclassified 51.4%: EHTH, KRNT, VYNE, BRK.B. 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 | EHTHEHEALTH INC | 600,000 | $2M | 22.3% | HOLD |
| 2 | KRNTKORNIT DIGITAL LTD | 59,439 | $2M | 14.0% | HOLD |
| 3 | VYNEVYNE THERAPEUTICS INC | 696,465 | $1M | 11.9% | HOLD |
| 4 | METAMETA PLATFORMS INC | 998 | $571,295 | 5.2% | TRIM −4% |
| 5 | MSFTMICROSOFT CORP | 1,247 | $536,584 | 4.9% | ADD 7% |
| 6 | GOOGLALPHABET INC | 3,185 | $528,232 | 4.8% | ADD 14% |
| 7 | MAMASTERCARD INCORPORATED | 807 | $398,497 | 3.6% | TRIM −4% |
| 8 | VVISA INC | 1,426 | $392,079 | 3.6% | HOLD |
| 9 | NFLXNETFLIX INC | 527 | $373,785 | 3.4% | TRIM −5% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 773 | $355,781 | 3.2% | TRIM −10% |
| 11 | ORCLORACLE CORP | 2,000 | $340,800 | 3.1% | TRIM −7% |
| 12 | CRMSALESFORCE INC | 1,214 | $332,284 | 3.0% | TRIM −7% |
| 13 | AAPLAPPLE INC | 1,300 | $302,900 | 2.8% | TRIM −12% |
| 14 | ACNACCENTURE PLC IRELAND | 841 | $297,277 | 2.7% | TRIM −7% |
| 15 | NVDANVIDIA CORPORATION | 2,423 | $294,249 | 2.7% | TRIM −6% |
| 16 | ADBEADOBE INC | 535 | $277,012 | 2.5% | TRIM −6% |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 1,081 | $238,987 | 2.2% | TRIM −7% |
| 18 | NOWSERVICENOW INC | 256 | $228,964 | 2.1% | TRIM −7% |
| 19 | INTUINTUIT | 351 | $217,971 | 2.0% | TRIM −7% |
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