CIK 1321711
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. 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 | 60.25% | 5 |
| Software | 18.54% | 4 |
| Software & IT Services | 9.50% | 2 |
| Specialty Retail | 9.08% | 2 |
| Diversified Telecommunication Services | 2.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 41.29% |
| 2 | CTRIP COM INTL LTD | Unclassified | 13.43% | |
| 3 | INTU | INTUIT INC. | Information Technology | 6.93% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.82% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.54% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 5.32% |
| 7 | CACI | CACI INTERNATIONAL INC /DE/ | Information Technology | 4.17% |
| 8 | CPRT | COPART INC | Consumer Discretionary | 3.54% |
| 9 | ZYNGA INC | Unclassified | 3.38% | |
| 10 | ADSK | Autodesk, Inc. | Information Technology | 3.33% |
9/14 names classified · sector 39.8% of weight · industry 39.8% · mkt cap 39.8%; 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: 39.8% 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: 39.8% of book weight (9/11 names) · unclassified 60.2%: SPY, . 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 | 55,000 | $12M | 41.3% | NEW |
| 2 | CTRIP COM INTL LTD | 100,000 | $4M | 13.4% | NEW |
| 3 | INTUINTUIT | 18,000 | $2M | 6.9% | NEW |
| 4 | MSFTMICROSOFT CORP | 32,700 | $2M | 6.8% | TRIM −32% |
| 5 | AMZNAMAZON COM INC | 2,200 | $2M | 5.5% | NEW |
| 6 | GOOGLALPHABET INC | 2,000 | $2M | 5.3% | NEW |
| 7 | CACICACI INTL INC | 10,000 | $1M | 4.2% | NEW |
| 8 | CPRTCOPART INC | 19,000 | $1M | 3.5% | NEW |
| 9 | ZYNGA INC | 392,000 | $1M | 3.4% | NEW |
| 10 | ADSKAUTODESK INC | 13,400 | $992,000 | 3.3% | NEW |
| 11 | CCOICOGENT COMMUNICATIONS HLDGS | 19,000 | $786,000 | 2.6% | NEW |
| 12 | TWLOTWILIO INC | 15,000 | $433,000 | 1.5% | NEW |
| 13 | BRIGHTCOVE INC | 40,000 | $332,000 | 1.1% | NEW |
| 14 | AIXTRON SE | 100,000 | $306,000 | 1.0% | NEW |
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