CIK 1317601
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 | 95.44% | 4 |
| Technology Hardware & Equipment | 2.70% | 1 |
| Entertainment | 1.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 73.84% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 10.99% |
| 3 | IWM | ISHARES TR | Unclassified | 7.77% |
| 4 | COUPA SOFTWARE INC | Unclassified | 2.84% | |
| 5 | AAPL | Apple Inc. | Information Technology | 2.70% |
| 6 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 1.87% |
2/6 names classified · sector 4.6% of weight · industry 4.6% · mkt cap 4.6%; 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: 4.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.6% of book weight (2/6 names) · unclassified 95.4%: SPY, VOO, IWM, . 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 | SPYSTATE STR SPDR S&P 500 ETF T | 28,400 | $8M | 73.8% | TRIM −38% |
| 2 | VOOVANGUARD INDEX FDS | 4,600 | $1M | 11.0% | HOLD |
| 3 | IWMISHARES TR | 5,864 | $887,000 | 7.8% | TRIM −41% |
| 4 | COUPA SOFTWARE INC | 2,500 | $324,000 | 2.8% | ADD 34% |
| 5 | AAPLAPPLE INC | 1,375 | $308,000 | 2.7% | TRIM −86% |
| 6 | MSGSMADISON SQUARE GRDN SPRT COR | 810 | $213,000 | 1.9% | TRIM −49% |
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