CIK 1314150
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Unclassified | 57.82% | 6 |
| Hotels, Restaurants & Leisure | 14.55% | 2 |
| Software & IT Services | 9.59% | 1 |
| Software | 9.50% | 1 |
| Media & Entertainment | 6.80% | 1 |
| Oil, Gas & Consumable Fuels | 1.74% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CORNERSTONE ONDEMAND INC | Unclassified | 12.77% | |
| 2 | DRIVE SHACK INC | Unclassified | 10.59% | |
| 3 | VONAGE HLDGS CORP | Unclassified | 10.28% | |
| 4 | NOMD | NOMAD FOODS LTD | Unclassified | 10.03% |
| 5 | TALEND S A | Unclassified | 9.88% | |
| 6 | OTEX | OPEN TEXT CORP | Information Technology | 9.59% |
| 7 | ACIW | ACI WORLDWIDE, INC. | Information Technology | 9.50% |
| 8 | PLAY | Dave & Buster's Entertainment, Inc. | Consumer Discretionary | 7.89% |
| 9 | CMCSA | COMCAST CORP | Communication Services | 6.80% |
| 10 | WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | 6.66% |
7/13 names classified · sector 42.2% of weight · industry 42.2% · mkt cap 42.2%; 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: 42.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.4% of book weight (5/9 names) · unclassified 59.6%: , NOMD, RIG, SDRL. 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 | CORNERSTONE ONDEMAND INC | 112,070 | $6M | 12.8% | ADD 4% |
| 2 | DRIVE SHACK INC | 1,181,873 | $5M | 10.6% | HOLD |
| 3 | VONAGE HLDGS CORP | 438,000 | $5M | 10.3% | ADD 10% |
| 4 | NOMDNOMAD FOODS LTD | 235,407 | $5M | 10.0% | HOLD |
| 5 | TALEND S A | 139,915 | $5M | 9.9% | HOLD |
| 6 | OTEXOPEN TEXT CORP | 113,041 | $5M | 9.6% | HOLD |
| 7 | ACIWACI WORLDWIDE INC | 145,946 | $5M | 9.5% | ADD 4% |
| 8 | PLAYDAVE & BUSTERS ENTMT INC | 97,510 | $4M | 7.9% | TRIM −20% |
| 9 | CMCSACOMCAST CORP NEW | 72,600 | $3M | 6.8% | HOLD |
| 10 | WHWYNDHAM HOTELS & RESORTS INC | 61,945 | $3M | 6.7% | ADD 19% |
| 11 | INSTRUCTURE INC | 53,100 | $2M | 4.3% | HOLD |
| 12 | RIGTRANSOCEAN LTD | 128,100 | $573,000 | 1.2% | HOLD |
| 13 | SDRLSEADRILL LTD | 125,900 | $264,000 | 0.5% | HOLD |
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