CIK 1444376
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Technology Hardware & Equipment | 83.42% | 1 |
| Unclassified | 16.58% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IMMR | IMMERSION CORP | Information Technology | 83.42% |
| 2 | IDW MEDIA | Unclassified | 16.57% | |
| 3 | CASTLIGHT HEALTH INC CL B | Unclassified | 0.01% |
1/3 names classified · sector 83.4% of weight · industry 83.4% · mkt cap 83.4%; 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: 83.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/2 names) · unclassified 100.0%: IMMR, . 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 | IMMRIMMERSION CORP | 2,222,089 | $15M | 83.4% | HOLD |
| 2 | IDW MEDIA | 1,063,156 | $3M | 16.6% | NEW |
| 3 | CASTLIGHT HEALTH INC CL B | 1,000 | $2,000 | 0.0% | TRIM −100% |
Where this firm's principals came from and which firms its alumni went on to found.
