CIK 1441843
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Commercial Services & Supplies | 21.26% | 3 |
| Software & IT Services | 14.29% | 1 |
| Software | 13.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 12.78% | 2 |
| Specialty Retail | 12.33% | 2 |
| Unclassified | 11.32% | 4 |
| Chemicals | 7.08% | 1 |
| Technology Hardware & Equipment | 6.76% | 1 |
| Real Estate Management & Development | 0.47% | 1 |
| Capital Markets | 0.38% | 1 |
| Pharmaceuticals & Biotechnology | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 14.29% |
| 2 | CRM | Salesforce, Inc. | Information Technology | 13.11% |
| 3 | AGRO | ADECOAGRO S A | Unclassified | 9.69% |
| 4 | SE | Sea Ltd | Industrials | 9.50% |
| 5 | MA | Mastercard Inc | Financials | 8.71% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.11% |
| 7 | NKE | NIKE, Inc. | Materials | 7.08% |
| 8 | ALX | ALEXANDERS INC | Real Estate | 6.92% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 6.76% |
| 10 | OUT | OUTFRONT Media Inc. | Real Estate | 5.86% |
14/18 names classified · sector 88.7% of weight · industry 88.7% · mkt cap 79.2%; 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: 88.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.5% of book weight (11/17 names) · unclassified 21.5%: AGRO, SE, , COMP, CGC, EWCZ. 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 | METAMETA PLATFORMS INC | 400,100 | $135M | 14.3% | TRIM −30% |
| 2 | CRMSALESFORCE INC | 485,800 | $123M | 13.1% | TRIM −11% |
| 3 | AGROADECOAGRO S A | 11,883,961 | $91M | 9.7% | HOLD |
| 4 | SESEA LTD | 400,050 | $89M | 9.5% | HOLD |
| 5 | MAMASTERCARD INCORPORATED | 228,358 | $82M | 8.7% | HOLD |
| 6 | AMZNAMAZON COM INC | 22,900 | $76M | 8.1% | NEW |
| 7 | NKENIKE INC | 400,000 | $67M | 7.1% | HOLD |
| 8 | ALXALEXANDERS INC | 250,500 | $65M | 6.9% | HOLD |
| 9 | PANWPALO ALTO NETWORKS INC | 114,300 | $64M | 6.8% | TRIM −33% |
| 10 | OUTOUTFRONT MEDIA INC | 2,056,520 | $55M | 5.9% | HOLD |
| 11 | CVNACARVANA CO | 171,525 | $40M | 4.2% | ADD 50% |
| 12 | UBERUBER TECHNOLOGIES INC | 685,700 | $29M | 3.1% | NEW |
| 13 | FINANCE OF AMERICA COMPAN | 3,597,815 | $14M | 1.5% | ADD 7% |
| 14 | COMPCOMPASS INC | 490,958 | $4M | 0.5% | NEW |
| 15 | HOODROBINHOOD MKTS INC | 200,169 | $4M | 0.4% | NEW |
| 16 | CGCCANOPY GROWTH CORP | 251,600 | $2M | 0.2% | HOLD |
| 17 | EWCZEUROPEAN WAX CTR INC | 20,212 | $613,000 | 0.1% | HOLD |
| 18 | 0 | 1,175,000 | $449,000 | 0.0% | HOLD |
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