CIK 1397545
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. 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 |
|---|---|---|
| Software | 25.23% | 7 |
| Software & IT Services | 16.21% | 5 |
| Unclassified | 15.65% | 4 |
| Specialty Retail | 12.42% | 3 |
| Commercial Services & Supplies | 8.98% | 2 |
| Media & Entertainment | 5.59% | 2 |
| Transportation Infrastructure | 4.69% | 1 |
| Hotels, Restaurants & Leisure | 4.61% | 1 |
| Chemicals | 4.26% | 1 |
| Diversified Telecommunication Services | 1.22% | 1 |
| Machinery | 1.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALTERYX INC | Unclassified | 5.18% | |
| 2 | TWITTER INC | Unclassified | 5.08% | |
| 3 | PYPL | PayPal Holdings, Inc. | Financials | 4.91% |
| 4 | GWRE | Guidewire Software, Inc. | Information Technology | 4.82% |
| 5 | CRM | Salesforce, Inc. | Information Technology | 4.82% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.77% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.72% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.71% |
| 9 | BKNG | Booking Holdings Inc. | Industrials | 4.69% |
| 10 | SBUX | STARBUCKS CORP | Consumer Discretionary | 4.61% |
24/28 names classified · sector 84.3% of weight · industry 84.3% · mkt cap 84.3%; 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: 84.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.3% of book weight (23/25 names) · unclassified 16.7%: , HCAT. 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 | ALTERYX INC | 400,335 | $29M | 5.2% | TRIM −24% |
| 2 | TWITTER INC | 725,551 | $28M | 5.1% | TRIM −12% |
| 3 | PYPLPAYPAL HLDGS INC | 234,661 | $27M | 4.9% | ADD 19% |
| 4 | GWREGUIDEWIRE SOFTWARE INC | 281,252 | $27M | 4.8% | TRIM −14% |
| 5 | CRMSALESFORCE INC | 125,312 | $27M | 4.8% | TRIM −7% |
| 6 | GOOGALPHABET INC | 9,441 | $26M | 4.8% | TRIM −25% |
| 7 | MSFTMICROSOFT CORP | 84,513 | $26M | 4.7% | TRIM −24% |
| 8 | METAMETA PLATFORMS INC | 117,006 | $26M | 4.7% | HOLD |
| 9 | BKNGBOOKING HOLDINGS INC | 11,027 | $26M | 4.7% | TRIM −29% |
| 10 | SBUXSTARBUCKS CORP | 280,020 | $25M | 4.6% | TRIM −13% |
| 11 | AMZNAMAZON COM INC | 7,569 | $25M | 4.5% | TRIM −28% |
| 12 | WDAYWORKDAY INC | 102,406 | $25M | 4.4% | TRIM −26% |
| 13 | NFLXNETFLIX INC | 65,364 | $24M | 4.4% | ADD 9% |
| 14 | ESTCELASTIC N V | 271,636 | $24M | 4.4% | ADD 379% |
| 15 | ADBEADOBE INC | 52,560 | $24M | 4.3% | TRIM −7% |
| 16 | NKENIKE INC | 174,845 | $24M | 4.3% | TRIM −18% |
| 17 | QUALTRICS INTL INC | 823,399 | $24M | 4.3% | ADD 661% |
| 18 | ZZILLOW GROUP INC | 455,579 | $22M | 4.1% | NEW |
| 19 | KMXCARMAX INC | 232,278 | $22M | 4.1% | TRIM −19% |
| 20 | RHRH | 66,035 | $22M | 3.9% | ADD 278% |
| 21 | TMUST-MOBILE US INC | 52,584 | $7M | 1.2% | TRIM −40% |
| 22 | MTCHMATCH GROUP INC NEW | 61,459 | $7M | 1.2% | TRIM −28% |
| 23 | ROKUROKU INC | 50,881 | $6M | 1.2% | NEW |
| 24 | AXONAXON ENTERPRISE INC | 45,662 | $6M | 1.1% | ADD 44% |
| 25 | EVERBRIDGE INC | 143,119 | $6M | 1.1% | ADD 166% |
| 26 | QTWOQ2 HLDGS INC | 100,720 | $6M | 1.1% | TRIM −24% |
| 27 | HCATHEALTH CATALYST INC | 227,318 | $6M | 1.1% | ADD 4% |
| 28 | PDPAGERDUTY INC | 167,636 | $6M | 1.0% | TRIM −29% |
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