CIK 1452929
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 |
|---|---|---|
| Unclassified | 21.53% | 5 |
| Commercial Services & Supplies | 20.20% | 3 |
| Capital Markets | 11.91% | 2 |
| Software & IT Services | 9.94% | 2 |
| Entertainment | 8.62% | 1 |
| Hotels, Restaurants & Leisure | 7.02% | 1 |
| Food Products | 6.26% | 1 |
| Beverages | 5.63% | 1 |
| Textiles, Apparel & Luxury Goods | 4.89% | 1 |
| Household Durables | 1.17% | 1 |
| Software | 0.77% | 2 |
| Specialty Retail | 0.76% | 1 |
| Banks | 0.75% | 1 |
| Road & Rail | 0.55% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ETSY | ETSY INC | Industrials | 11.20% |
| 2 | MTN | VAIL RESORTS INC | Communication Services | 8.62% |
| 3 | PYPL | PayPal Holdings, Inc. | Financials | 8.61% |
| 4 | VANTIV INC | Unclassified | 8.37% | |
| 5 | SCHW | SCHWAB CHARLES CORP | Financials | 7.34% |
| 6 | QSR | Restaurant Brands International Inc. | Consumer Discretionary | 7.02% |
| 7 | LW | Lamb Weston Holdings, Inc. | Consumer Staples | 6.26% |
| 8 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 5.63% |
| 9 | EPAM | EPAM Systems, Inc. | Information Technology | 5.26% |
| 10 | CTRIP COM INTL LTD | Unclassified | 5.13% |
19/23 names classified · sector 81.1% of weight · industry 78.5% · mkt cap 70.9%; 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: 81.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.9% of book weight (15/20 names) · unclassified 29.1%: , STZ, RACE, SONY, HDB. 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 | ETSYETSY INC | 505,416 | $10M | 11.2% | TRIM −85% |
| 2 | MTNVAIL RESORTS INC | 37,442 | $8M | 8.6% | TRIM −87% |
| 3 | PYPLPAYPAL HLDGS INC | 107,875 | $8M | 8.6% | TRIM −90% |
| 4 | VANTIV INC | 105,021 | $8M | 8.4% | TRIM −86% |
| 5 | SCHWSCHWAB CHARLES CORP | 131,881 | $7M | 7.3% | TRIM −87% |
| 6 | QSRRESTAURANT BRANDS INTL INC | 105,374 | $6M | 7.0% | TRIM −87% |
| 7 | LWLAMB WESTON HLDGS INC | 102,337 | $6M | 6.3% | TRIM −86% |
| 8 | STZCONSTELLATION BRANDS INC | 22,710 | $5M | 5.6% | TRIM −86% |
| 9 | EPAMEPAM SYS INC | 45,159 | $5M | 5.3% | TRIM −89% |
| 10 | CTRIP COM INTL LTD | 107,403 | $5M | 5.1% | TRIM −81% |
| 11 | LOGMEIN INC | 39,951 | $5M | 5.0% | TRIM −89% |
| 12 | MHKMOHAWK INDS INC | 16,338 | $5M | 4.9% | TRIM −89% |
| 13 | METAMETA PLATFORMS INC | 24,466 | $4M | 4.7% | TRIM −88% |
| 14 | CMECME GROUP INC | 28,824 | $4M | 4.6% | TRIM −86% |
| 15 | RACEFERRARI N V | 22,855 | $2M | 2.6% | TRIM −85% |
| 16 | SONYSONY GROUP CORP | 24,075 | $1M | 1.2% | TRIM −92% |
| 17 | AMZNAMAZON COM INC | 603 | $705,000 | 0.8% | TRIM −96% |
| 18 | HDBHDFC BANK LTD | 6,834 | $695,000 | 0.8% | TRIM −96% |
| 19 | CSXCSX CORP | 9,230 | $508,000 | 0.6% | TRIM −99% |
| 20 | ACTIVISION BLIZZARD INC | 6,828 | $432,000 | 0.5% | TRIM −98% |
| 21 | ADBEADOBE INC | 2,115 | $371,000 | 0.4% | HOLD |
| 22 | VVISA INC | 3,150 | $359,000 | 0.4% | HOLD |
| 23 | INTUINTUIT | 2,133 | $337,000 | 0.4% | HOLD |
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