CIK 1385534
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 38.63% | 10 |
| Specialty Retail | 13.12% | 3 |
| Software & IT Services | 9.17% | 2 |
| Media & Entertainment | 7.98% | 2 |
| Diversified Telecommunication Services | 4.36% | 1 |
| Automobiles & Components | 4.35% | 1 |
| Paper & Forest Products | 4.35% | 1 |
| Textiles, Apparel & Luxury Goods | 3.88% | 1 |
| Food & Staples Retailing | 3.66% | 1 |
| Marine | 3.52% | 1 |
| Technology Hardware & Equipment | 3.50% | 1 |
| Commercial Services & Supplies | 3.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | Unclassified | 5.25% | |
| 2 | KMX | CARMAX INC | Consumer Discretionary | 5.25% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.81% |
| 4 | NFLX | NETFLIX INC | Communication Services | 4.49% |
| 5 | MICHAEL KORS HLDGS LTD | Unclassified | 4.38% | |
| 6 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | 4.37% |
| 7 | STARWOOD HOTELS&RESORTS WRLD | Unclassified | 4.36% | |
| 8 | TMUS | T-Mobile US, Inc. | Communication Services | 4.36% |
| 9 | TRIP | TripAdvisor, Inc. | Information Technology | 4.36% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.35% |
15/25 names classified · sector 61.4% of weight · industry 61.4% · mkt cap 61.4%; 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: 61.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.9% of book weight (14/16 names) · unclassified 42.1%: , FOSL. 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 | LIBERTY GLOBAL PLC | 1,507,819 | $73M | 5.3% | TRIM −26% |
| 2 | KMXCARMAX INC | 1,092,953 | $73M | 5.2% | TRIM −36% |
| 3 | METAMETA PLATFORMS INC | 854,980 | $67M | 4.8% | TRIM −28% |
| 4 | NFLXNETFLIX INC | 182,098 | $62M | 4.5% | NEW |
| 5 | MICHAEL KORS HLDGS LTD | 808,351 | $61M | 4.4% | TRIM −33% |
| 6 | ULTAULTA BEAUTY INC | 474,153 | $61M | 4.4% | TRIM −33% |
| 7 | STARWOOD HOTELS&RESORTS WRLD | 746,479 | $61M | 4.4% | HOLD |
| 8 | TMUST-MOBILE US INC | 2,244,476 | $60M | 4.4% | TRIM −11% |
| 9 | TRIPTRIPADVISOR INC | 808,829 | $60M | 4.4% | NEW |
| 10 | TSLATESLA INC | 271,408 | $60M | 4.4% | TRIM −9% |
| 11 | FBINFORTUNE BRANDS INNOVATIONS I | 1,332,391 | $60M | 4.4% | TRIM −35% |
| 12 | GRUBHUB INC | 1,503,886 | $55M | 3.9% | NEW |
| 13 | RLRALPH LAUREN CORP | 290,323 | $54M | 3.9% | TRIM −30% |
| 14 | ENERGIZER HLDGS INC | 413,172 | $53M | 3.8% | NEW |
| 15 | SFMSPROUTS FMRS MKT INC | 1,492,626 | $51M | 3.7% | TRIM −38% |
| 16 | TAILORED BRANDS | 1,112,847 | $49M | 3.5% | TRIM −39% |
| 17 | PRICELINE COM INC | 42,893 | $49M | 3.5% | TRIM −51% |
| 18 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,042,526 | $49M | 3.5% | TRIM −19% |
| 19 | FOSLFOSSIL GROUP INC | 437,916 | $48M | 3.5% | NEW |
| 20 | HDHOME DEPOT INC | 461,896 | $48M | 3.5% | TRIM −39% |
| 21 | VIACOM INC NEW | 644,206 | $48M | 3.5% | NEW |
| 22 | AMCXAMC NETWORKS INC | 759,971 | $48M | 3.5% | TRIM −34% |
| 23 | EBAYEBAY INC. | 862,492 | $48M | 3.5% | TRIM −46% |
| 24 | KEURIG GREEN MTN INC | 357,477 | $47M | 3.4% | NEW |
| 25 | GNC HLDGS INC | 850,764 | $40M | 2.9% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
