CIK 1482390
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. 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 | 27.26% | 22 |
| Semiconductors & Semiconductor Equipment | 15.05% | 3 |
| Software & IT Services | 11.05% | 4 |
| Communications Equipment | 6.53% | 3 |
| Banks | 6.06% | 6 |
| Entertainment | 5.55% | 2 |
| Software | 5.01% | 3 |
| Metals & Mining | 4.15% | 2 |
| Commercial Services & Supplies | 3.55% | 2 |
| Construction & Engineering | 1.91% | 3 |
| Specialty Retail | 1.85% | 3 |
| Distributors | 1.71% | 3 |
| Automobiles & Components | 1.60% | 2 |
| Aerospace & Defense | 1.50% | 2 |
| Technology Hardware & Equipment | 1.19% | 2 |
| Health Care Providers & Services | 1.01% | 1 |
| Insurance | 0.91% | 1 |
| Media & Entertainment | 0.78% | 2 |
| Paper & Forest Products | 0.72% | 2 |
| Capital Markets | 0.70% | 1 |
| Diversified Consumer Services | 0.65% | 1 |
| Professional Services | 0.52% | 1 |
| Food & Staples Retailing | 0.40% | 1 |
| Health Care Equipment & Supplies | 0.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 11.49% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 9.92% |
| 3 | DKNG | DraftKings Inc. | Communication Services | 4.15% |
| 4 | FCX | FREEPORT-MCMORAN INC | Materials | 3.52% |
| 5 | VIACOMCBS INC | Unclassified | 3.47% | |
| 6 | GDOT | GREEN DOT CORP | Financials | 3.45% |
| 7 | ACTIVISION BLIZZARD INC | Unclassified | 3.40% | |
| 8 | ZYNGA INC | Unclassified | 3.06% | |
| 9 | PYPL | PayPal Holdings, Inc. | Financials | 2.51% |
| 10 | CLOUDERA INC | Unclassified | 2.34% |
52/73 names classified · sector 73.4% of weight · industry 72.7% · mkt cap 67.0%; 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: 73.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.1% of book weight (40/53 names) · unclassified 45.9%: , DKNG, GDOT, NOK, ERIC, TTWO, TSM, TDOC, SPWH, OZK +3 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 | NVDANVIDIA CORPORATION | 24,000 | $9M | 11.5% | ADD 11% |
| 2 | METAMETA PLATFORMS INC | 34,678 | $8M | 9.9% | ADD 4% |
| 3 | DKNGDRAFTKINGS INC | 99,115 | $3M | 4.2% | NEW |
| 4 | FCXFREEPORT MCMORAN INC | 241,442 | $3M | 3.5% | NEW |
| 5 | VIACOMCBS INC | 118,244 | $3M | 3.5% | TRIM −23% |
| 6 | GDOTGREEN DOT CORP | 55,873 | $3M | 3.5% | ADD 229% |
| 7 | ACTIVISION BLIZZARD INC | 35,600 | $3M | 3.4% | HOLD |
| 8 | ZYNGA INC | 254,147 | $2M | 3.1% | TRIM −26% |
| 9 | PYPLPAYPAL HLDGS INC | 11,458 | $2M | 2.5% | NEW |
| 10 | CLOUDERA INC | 146,000 | $2M | 2.3% | NEW |
| 11 | QCOMQUALCOMM INC | 19,300 | $2M | 2.2% | NEW |
| 12 | NOKNOKIA CORP | 393,067 | $2M | 2.2% | NEW |
| 13 | ONON SEMICONDUCTOR CORP | 86,650 | $2M | 2.2% | NEW |
| 14 | ERICERICSSON | 182,459 | $2M | 2.1% | NEW |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $2M | 2.1% | TRIM −38% |
| 16 | EAELECTRONIC ARTS INC | 12,671 | $2M | 2.1% | TRIM −37% |
| 17 | SCIPLAY CORPORATION | 109,624 | $2M | 2.0% | NEW |
| 18 | LIVENT CORP | 250,389 | $2M | 1.9% | NEW |
| 19 | AVAYA HLDGS CORP | 109,094 | $1M | 1.7% | NEW |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,600 | $1M | 1.4% | NEW |
| 21 | DISDISNEY WALT CO | 9,962 | $1M | 1.4% | TRIM −73% |
| 22 | FFORD MTR CO | 165,900 | $1M | 1.3% | NEW |
| 23 | GAN LTD | 33,598 | $855,000 | 1.1% | NEW |
| 24 | II-VI INC | 17,442 | $824,000 | 1.0% | NEW |
| 25 | DFINDONNELLEY FINL SOLUTIONS INC | 97,775 | $821,000 | 1.0% | HOLD |
| 26 | SYNEOS HEALTH INC | 13,830 | $806,000 | 1.0% | TRIM −9% |
| 27 | TDOCTELADOC HEALTH INC | 4,179 | $798,000 | 1.0% | TRIM −21% |
| 28 | MBUUMALIBU BOATS INC | 15,300 | $795,000 | 1.0% | HOLD |
| 29 | AXSAXIS CAP HLDGS LTD | 17,851 | $724,000 | 0.9% | ADD 6% |
| 30 | PGT INNOVATIONS INC | 45,445 | $713,000 | 0.9% | ADD 8% |
| 31 | VYXNCR VOYIX CORPORATION | 39,022 | $676,000 | 0.9% | ADD 13% |
| 32 | SPWHSPORTSMANS WHSE HLDGS INC | 46,488 | $662,000 | 0.8% | TRIM −38% |
| 33 | ACIWACI WORLDWIDE INC | 23,410 | $632,000 | 0.8% | ADD 7% |
| 34 | AIR LEASE CORP | 21,592 | $632,000 | 0.8% | HOLD |
| 35 | DYDYCOM INDS INC | 15,445 | $632,000 | 0.8% | TRIM −4% |
| 36 | WKCWORLD KINECT CORPORATION | 24,259 | $625,000 | 0.8% | HOLD |
| 37 | HOMBHOME BANCSHARES INC | 36,882 | $567,000 | 0.7% | ADD 19% |
| 38 | VRTSVIRTUS INVT PARTNERS INC | 4,801 | $558,000 | 0.7% | HOLD |
| 39 | CORELOGIC INC | 8,225 | $553,000 | 0.7% | TRIM −37% |
| 40 | OZKBANK OZK LITTLE ROCK ARK | 23,034 | $541,000 | 0.7% | ADD 9% |
| 41 | BWBBRIDGEWATER BANCSHARES INC | 51,384 | $527,000 | 0.7% | ADD 10% |
| 42 | REALTHE REALREAL INC | 41,057 | $525,000 | 0.7% | NEW |
| 43 | LOPEGRAND CANYON ED INC | 5,679 | $514,000 | 0.6% | HOLD |
| 44 | WORWORTHINGTON ENTERPRISES INC | 13,368 | $499,000 | 0.6% | ADD 21% |
| 45 | MGPIMGP INGREDIENTS INC NEW | 12,803 | $470,000 | 0.6% | TRIM −10% |
| 46 | AGXARGAN INC | 9,726 | $461,000 | 0.6% | HOLD |
| 47 | INVESTORS BANCORP INC NEW | 50,587 | $430,000 | 0.5% | ADD 11% |
| 48 | GEOGEO GROUP INC NEW | 35,835 | $424,000 | 0.5% | HOLD |
| 49 | CARSCARS COM INC | 72,313 | $417,000 | 0.5% | ADD 22% |
| 50 | ACMAECOM | 11,065 | $416,000 | 0.5% | HOLD |
| 51 | TCF FINANCIAL CORP | 13,682 | $403,000 | 0.5% | ADD 10% |
| 52 | AIRAAR CORP | 19,001 | $393,000 | 0.5% | ADD 9% |
| 53 | EEFTEURONET WORLDWIDE INC | 3,642 | $349,000 | 0.4% | HOLD |
| 54 | AMERICAN WOODMARK CORPORATIO | 4,380 | $331,000 | 0.4% | NEW |
| 55 | SSPSCRIPPS E W CO OHIO | 36,668 | $321,000 | 0.4% | HOLD |
| 56 | SFMSPROUTS FMRS MKT INC | 12,290 | $315,000 | 0.4% | HOLD |
| 57 | NRIMNORTHRIM BANCORP INC | 12,488 | $314,000 | 0.4% | ADD 37% |
| 58 | FBKFB FINL CORP | 12,510 | $310,000 | 0.4% | NEW |
| 59 | PINNACLE FINL PARTNERS INC | 7,200 | $302,000 | 0.4% | NEW |
| 60 | AMCXAMC NETWORKS INC | 12,805 | $300,000 | 0.4% | HOLD |
| 61 | MATVMATIV HOLDINGS INC | 8,636 | $289,000 | 0.4% | HOLD |
| 62 | AMZNAMAZON COM INC | 103 | $284,000 | 0.4% | TRIM −91% |
| 63 | UFPIUFP INDUSTRIES INC | 5,652 | $280,000 | 0.4% | NEW |
| 64 | COHRCoherent Inc | 2,071 | $271,000 | 0.3% | HOLD |
| 65 | NVSTENVISTA HOLDINGS CORPORATION | 12,400 | $262,000 | 0.3% | HOLD |
| 66 | CARDTRONICS PLC | 10,924 | $262,000 | 0.3% | HOLD |
| 67 | WGOWINNEBAGO INDS INC | 3,920 | $261,000 | 0.3% | TRIM −69% |
| 68 | WCCWESCO INTL INC | 7,389 | $259,000 | 0.3% | NEW |
| 69 | TRIPTRIPADVISOR INC | 13,180 | $251,000 | 0.3% | HOLD |
| 70 | ARGO GROUP INTL HLDGS LTD | 7,181 | $250,000 | 0.3% | HOLD |
| 71 | NEENAH INC | 4,980 | $246,000 | 0.3% | HOLD |
| 72 | CORE-MARK HOLDING CO INC | 9,475 | $236,000 | 0.3% | ADD 8% |
| 73 | SABRSABRE CORP | 28,375 | $229,000 | 0.3% | HOLD |
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