CIK 1426728
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 |
|---|---|---|
| Unclassified | 62.56% | 32 |
| Specialty Retail | 7.56% | 3 |
| Media & Entertainment | 6.41% | 2 |
| Commercial Services & Supplies | 5.61% | 4 |
| Automobiles & Components | 3.94% | 1 |
| Software & IT Services | 3.81% | 3 |
| Banks | 3.66% | 1 |
| Technology Hardware & Equipment | 3.04% | 4 |
| Software | 0.85% | 2 |
| Hotels, Restaurants & Leisure | 0.84% | 1 |
| Semiconductors & Semiconductor Equipment | 0.81% | 4 |
| Diversified Telecommunication Services | 0.46% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.43% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | Unclassified | 10.63% | |
| 2 | TWITTER INC | Unclassified | 10.35% | |
| 3 | YAHOO INC | Unclassified | 8.48% | |
| 4 | MADISON SQUARE GARDEN CO | Unclassified | 6.78% | |
| 5 | JD | JD.Com, Inc. | Consumer Discretionary | 6.06% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.94% |
| 7 | BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | 3.66% |
| 8 | LINKEDIN CORP | Unclassified | 3.45% | |
| 9 | NFLX | NETFLIX INC | Communication Services | 3.36% |
| 10 | SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | 3.05% |
27/59 names classified · sector 37.4% of weight · industry 37.4% · mkt cap 26.7%; 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: 37.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.1% of book weight (18/29 names) · unclassified 73.9%: , JD, SSYS, BIDU, BABA, MLCO, NTES, SNDK, GPRO, VIPS +1 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 | TIME WARNER CABLE INC | 2,492,835 | $374M | 10.6% | NEW |
| 2 | TWITTER INC | 7,262,421 | $364M | 10.3% | HOLD |
| 3 | YAHOO INC | 6,706,079 | $298M | 8.5% | HOLD |
| 4 | MADISON SQUARE GARDEN CO | 2,814,049 | $238M | 6.8% | TRIM −50% |
| 5 | JDJD.COM INC | 7,253,049 | $213M | 6.1% | NEW |
| 6 | TSLATESLA INC | 733,662 | $138M | 3.9% | ADD 7% |
| 7 | BFHBREAD FINANCIAL HOLDINGS INC | 434,291 | $129M | 3.7% | ADD 71% |
| 8 | LINKEDIN CORP | 484,818 | $121M | 3.4% | ADD 140% |
| 9 | NFLXNETFLIX INC | 283,619 | $118M | 3.4% | ADD 10% |
| 10 | SIRISIRIUS XM HOLDINGS INC | 28,027,927 | $107M | 3.0% | NEW |
| 11 | LIBERTY GLOBAL PLC | 1,750,280 | $90M | 2.6% | HOLD |
| 12 | GOOGLE INC | 146,752 | $81M | 2.3% | ADD 24% |
| 13 | CSGPCOSTAR GROUP INC | 395,418 | $78M | 2.2% | ADD 149% |
| 14 | LIBERTY MEDIA CORP -A | 1,997,525 | $77M | 2.2% | NEW |
| 15 | AAPLAPPLE INC | 598,938 | $75M | 2.1% | ADD 3% |
| 16 | METAMETA PLATFORMS INC | 902,610 | $74M | 2.1% | ADD 5% |
| 17 | FIREEYE INC | 1,735,154 | $68M | 1.9% | NEW |
| 18 | SSYSSTRATASYS LTD | 1,159,146 | $61M | 1.7% | ADD 1071% |
| 19 | Sinclair Broadcast Group Inc | 1,878,000 | $59M | 1.7% | ADD 135% |
| 20 | BIDUBAIDU INC | 270,200 | $56M | 1.6% | HOLD |
| 21 | BABAALIBABA GROUP HLDG LTD | 664,685 | $55M | 1.6% | NEW |
| 22 | ANYWHERE REAL ESTATE INC | 1,131,110 | $51M | 1.5% | NEW |
| 23 | AMZNAMAZON COM INC | 130,494 | $49M | 1.4% | NEW |
| 24 | ZGZILLOW GROUP INC | 432,019 | $43M | 1.2% | NEW |
| 25 | CBS CORP NEW | 697,150 | $42M | 1.2% | HOLD |
| 26 | NIELSEN HOLDINGS N V | 856,861 | $38M | 1.1% | NEW |
| 27 | CTRIP COM INTL LTD | 624,895 | $37M | 1.0% | TRIM −89% |
| 28 | PRICELINE COM INC | 31,400 | $37M | 1.0% | NEW |
| 29 | SOLARCITY CORP | 673,973 | $35M | 1.0% | ADD 114% |
| 30 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,378,412 | $30M | 0.8% | ADD 14% |
| 31 | VIACOM INC NEW | 350,000 | $24M | 0.7% | NEW |
| 32 | WUWESTERN UN CO | 975,000 | $20M | 0.6% | NEW |
| 33 | NTESNETEASE COM INC | 188,333 | $20M | 0.6% | NEW |
| 34 | GRUBHUB INC | 392,842 | $18M | 0.5% | NEW |
| 35 | TAT&T INC | 500,000 | $16M | 0.5% | NEW |
| 36 | RACKSPACE HOSTING INC | 305,281 | $16M | 0.4% | TRIM −61% |
| 37 | PANWPALO ALTO NETWORKS INC | 104,684 | $15M | 0.4% | NEW |
| 38 | SBACSBA COMMUNICATIONS CORP | 129,859 | $15M | 0.4% | NEW |
| 39 | QRVOQORVO INC | 163,879 | $13M | 0.4% | NEW |
| 40 | KING DIGITAL ENTMT PLC | 757,000 | $12M | 0.3% | NEW |
| 41 | MUMICRON TECHNOLOGY INC | 389,100 | $11M | 0.3% | TRIM −35% |
| 42 | EAELECTRONIC ARTS INC | 173,495 | $10M | 0.3% | NEW |
| 43 | SNDKSANDISK CORP | 146,592 | $9M | 0.3% | NEW |
| 44 | OUTERWALL INC | 124,200 | $8M | 0.2% | NEW |
| 45 | LENDINGCLUB CORP | 400,000 | $8M | 0.2% | NEW |
| 46 | GPROGOPRO INC | 176,812 | $8M | 0.2% | NEW |
| 47 | WINDSTREAM HLDGS INC | 971,335 | $7M | 0.2% | NEW |
| 48 | ON DECK CAP INC | 335,610 | $7M | 0.2% | NEW |
| 49 | SUNEDISON INC | 285,414 | $7M | 0.2% | TRIM −52% |
| 50 | SEAGATE TECHNOLOGY PLC | 125,000 | $7M | 0.2% | NEW |
| 51 | DISCOVERY INC | 172,500 | $5M | 0.2% | NEW |
| 52 | SPLUNK INC | 70,701 | $4M | 0.1% | NEW |
| 53 | VIPSVIPSHOP HLDGS LTD | 132,400 | $4M | 0.1% | NEW |
| 54 | TRIPTRIPADVISOR INC | 40,633 | $3M | 0.1% | NEW |
| 55 | SYNASYNAPTICS INC | 40,785 | $3M | 0.1% | NEW |
| 56 | BITAUTO HLDGS LTD | 50,000 | $3M | 0.1% | NEW |
| 57 | FSLRFIRST SOLAR INC | 27,500 | $2M | 0.0% | NEW |
| 58 | YY INC | 25,000 | $1M | 0.0% | NEW |
| 59 | ZULILY INC | 46,500 | $604,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
