CIK 1420299
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Capital Markets | 40.47% | 2 |
| Utilities | 18.17% | 1 |
| Unclassified | 17.71% | 25 |
| Software & IT Services | 7.64% | 1 |
| Transportation Infrastructure | 4.45% | 1 |
| Insurance | 4.07% | 1 |
| Software | 3.83% | 1 |
| Aerospace & Defense | 2.04% | 1 |
| Pharmaceuticals & Biotechnology | 0.86% | 1 |
| Communications Equipment | 0.56% | 1 |
| Banks | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Financials | 36.52% |
| 2 | PCG | PG&E Corp | Utilities | 18.17% |
| 3 | AUR | Aurora Innovation, Inc. | Information Technology | 7.64% |
| 4 | GBTG | Global Business Travel Group, Inc. | Industrials | 4.45% |
| 5 | HIPO | Hippo Holdings Inc. | Financials | 4.07% |
| 6 | BX | Blackstone Inc. | Financials | 3.95% |
| 7 | PLTR | Palantir Technologies Inc. | Information Technology | 3.83% |
| 8 | RNW | RENEW ENERGY GLOBAL PLC | Unclassified | 3.78% |
| 9 | Global Business Travel Group I | Unclassified | 2.47% | |
| 10 | JOBY | Joby Aviation, Inc. | Industrials | 2.04% |
11/36 names classified · sector 82.3% of weight · industry 82.3% · mkt cap 82.3%; 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: 82.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.2% of book weight (7/23 names) · unclassified 28.8%: AUR, , RNW, JOBY, CLBT, JOBY.WS, EVTWF, RNWWW, ALVOW, ROIV +6 more. 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 | APOAPOLLO GLOBAL MGMT INC | 250,000 | $12M | 36.5% | ADD 3% |
| 2 | PCGPG&E CORP | 462,523 | $6M | 18.2% | TRIM −41% |
| 3 | AURAURORA INNOVATION INC | 1,100,000 | $2M | 7.6% | NEW |
| 4 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 250,000 | $1M | 4.4% | ADD 34% |
| 5 | HIPOHIPPO HLDGS INC | 69,999 | $1M | 4.1% | NEW |
| 6 | BXBLACKSTONE INC | 15,000 | $1M | 3.9% | ADD 50% |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 150,000 | $1M | 3.8% | NEW |
| 8 | RNWRENEW ENERGY GLOBAL PLC | 200,000 | $1M | 3.8% | NEW |
| 9 | Global Business Travel Group I | 500,000 | $785,000 | 2.5% | HOLD |
| 10 | JOBYJOBY AVIATION INC | 150,000 | $650,000 | 2.0% | TRIM −50% |
| 11 | CLBTCELLEBRITE DI LTD | 125,000 | $490,000 | 1.5% | NEW |
| 12 | JOBY.WSJOBY AVIATION INC | 500,000 | $420,000 | 1.3% | HOLD |
| 13 | EVTWFVERTICAL AEROSPACE LTD | 550,000 | $407,000 | 1.3% | HOLD |
| 14 | KORE GROUP HLDGS INC | 175,000 | $334,000 | 1.0% | HOLD |
| 15 | RNWWWRENEW ENERGY GLOBAL PLC | 300,000 | $312,000 | 1.0% | HOLD |
| 16 | ALVOWALVOTECH SA | 400,000 | $279,000 | 0.9% | ADD 23% |
| 17 | ROIVROIVANT SCIENCES LTD | 702,800 | $274,000 | 0.9% | HOLD |
| 18 | GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 | 900,000 | $257,000 | 0.8% | HOLD |
| 19 | SUNLIGHT FINANCIAL HOLDINGS | 200,000 | $248,000 | 0.8% | NEW |
| 20 | GDEVWGDEV INC | 600,000 | $234,000 | 0.7% | HOLD |
| 21 | ALLEGO N V | 425,000 | $193,000 | 0.6% | HOLD |
| 22 | PLPLANET LABS PBC | 150,000 | $179,000 | 0.6% | HOLD |
| 23 | Cellebrite Di Ltd Wt Exp 08302 | 200,000 | $130,000 | 0.4% | HOLD |
| 24 | WHOLE EARTH BRANDS INC | 500,000 | $85,000 | 0.3% | ADD 25% |
| 25 | KORGWKORE GROUP HLDGS INC | 615,000 | $73,000 | 0.2% | HOLD |
| 26 | OPFIOPPFI INC | 27,500 | $63,000 | 0.2% | TRIM −82% |
| 27 | INTERPRIVATE III FINANCIAL PAR | 550,000 | $27,000 | 0.1% | HOLD |
| 28 | SVF INVESTMENT CORP | 143,900 | $24,000 | 0.1% | HOLD |
| 29 | DOMA HOLDINGS INC | 52,807 | $23,000 | 0.1% | HOLD |
| 30 | VMG CONSUMER ACQUISITION COR | 316,000 | $22,000 | 0.1% | TRIM −19% |
| 31 | AMCI ACQUISITION II A -CW28 | 150,000 | $21,000 | 0.1% | HOLD |
| 32 | Figure Acquisition Corp I | 350,000 | $20,000 | 0.1% | HOLD |
| 33 | CZOWFCAZOO GROUP LTD | 350,000 | $19,000 | 0.1% | HOLD |
| 34 | PRSTWPRESTO AUTOMATION INC (U.S.) | 194,100 | $16,000 | 0.1% | NEW |
| 35 | ADVANCED MERGER PARTNERS INC | 124,700 | $7,000 | 0.0% | TRIM −38% |
| 36 | SWVLWSWVL HOLDINGS CORP | 239,500 | $7,000 | 0.0% | TRIM −4% |
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