CIK 1483738
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Software & IT Services | 19.85% | 8 |
| Commercial Services & Supplies | 14.06% | 8 |
| Media & Entertainment | 13.57% | 2 |
| Unclassified | 12.47% | 3 |
| Specialty Retail | 11.01% | 2 |
| Automobiles & Components | 10.39% | 1 |
| Software | 4.76% | 3 |
| Pharmaceuticals & Biotechnology | 4.49% | 2 |
| Entertainment | 4.05% | 2 |
| Banks | 2.15% | 1 |
| Hotels, Restaurants & Leisure | 1.06% | 2 |
| Technology Hardware & Equipment | 0.78% | 2 |
| Metals & Mining | 0.50% | 1 |
| Tobacco | 0.43% | 2 |
| Chemicals | 0.26% | 2 |
| Transportation Infrastructure | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 10.39% |
| 2 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 8.97% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 8.49% |
| 4 | VIACOMCBS INC | Unclassified | 8.19% | |
| 5 | JD | JD.Com, Inc. | Consumer Discretionary | 6.51% |
| 6 | BIDU | Baidu, Inc. | Information Technology | 4.96% |
| 7 | BABA | Alibaba Group Holding Ltd | Industrials | 4.95% |
| 8 | FOX | Fox Corp | Communication Services | 4.60% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.50% |
| 10 | DKNG | DraftKings Inc. | Communication Services | 3.88% |
39/42 names classified · sector 87.5% of weight · industry 87.5% · mkt cap 65.9%; 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: 87.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.6% of book weight (22/40 names) · unclassified 48.4%: , JD, BIDU, BABA, DKNG, ABNB, NTLA, CRSP, SE, PDD +8 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 | TSLATESLA INC | 697,718 | $183M | 10.4% | TRIM −17% |
| 2 | WBDWARNER BROS DISCOVERY INC | 19,114,052 | $158M | 9.0% | ADD 7% |
| 3 | METAMETA PLATFORMS INC | 260,495 | $149M | 8.5% | TRIM −8% |
| 4 | VIACOMCBS INC | 13,548,207 | $144M | 8.2% | ADD 6% |
| 5 | JDJD.COM INC | 2,861,625 | $114M | 6.5% | TRIM −3% |
| 6 | BIDUBAIDU INC | 828,626 | $87M | 5.0% | HOLD |
| 7 | BABAALIBABA GROUP HLDG LTD | 818,953 | $87M | 4.9% | TRIM −23% |
| 8 | FOXFOX CORP | 2,083,693 | $81M | 4.6% | TRIM −6% |
| 9 | AMZNAMAZON COM INC | 423,954 | $79M | 4.5% | TRIM −11% |
| 10 | DKNGDRAFTKINGS INC NEW | 1,738,635 | $68M | 3.9% | ADD 38% |
| 11 | ABNBAIRBNB INC | 509,640 | $65M | 3.7% | ADD 33% |
| 12 | ZMZOOM COMMUNICATIONS INC | 903,469 | $63M | 3.6% | HOLD |
| 13 | XYZBLOCK INC | 882,071 | $59M | 3.4% | HOLD |
| 14 | BARRICK GOLD CORP | 2,709,929 | $54M | 3.1% | TRIM −4% |
| 15 | NTLAINTELLIA THERAPEUTICS INC | 2,047,218 | $42M | 2.4% | ADD 7% |
| 16 | COINCOINBASE GLOBAL INC | 212,335 | $38M | 2.2% | TRIM −3% |
| 17 | CRSPCRISPR THERAPEUTICS AG | 783,898 | $37M | 2.1% | ADD 14% |
| 18 | SESEA LTD | 387,768 | $37M | 2.1% | ADD 17% |
| 19 | PDDPDD HOLDINGS INC | 201,718 | $27M | 1.5% | ADD 813% |
| 20 | QVC GROUP INC | 35,138,516 | $21M | 1.2% | HOLD |
| 21 | PINSPINTEREST INC | 601,426 | $19M | 1.1% | ADD 129% |
| 22 | UUNITY SOFTWARE INC | 850,525 | $19M | 1.1% | TRIM −4% |
| 23 | PYPLPAYPAL HLDGS INC | 166,831 | $13M | 0.7% | TRIM −4% |
| 24 | CZRCAESARS ENTERTAINMENT INC NE | 272,869 | $11M | 0.6% | TRIM −5% |
| 25 | APPAPPLOVIN CORP | 81,756 | $11M | 0.6% | TRIM −50% |
| 26 | MTCHMATCH GROUP INC NEW | 254,785 | $10M | 0.5% | TRIM −4% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 43,555 | $10M | 0.5% | TRIM −4% |
| 28 | KGCKINROSS GOLD CORP | 941,040 | $9M | 0.5% | TRIM −5% |
| 29 | TCOMTRIP COM GROUP LTD | 140,740 | $8M | 0.5% | TRIM −5% |
| 30 | GRABGRAB HOLDINGS LIMITED | 2,146,614 | $8M | 0.5% | NEW |
| 31 | PENNPENN ENTERTAINMENT INC | 383,537 | $7M | 0.4% | ADD 13% |
| 32 | GOOGLALPHABET INC | 42,991 | $7M | 0.4% | TRIM −5% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 141,226 | $5M | 0.3% | NEW |
| 34 | PMPHILIP MORRIS INTL INC | 38,836 | $5M | 0.3% | TRIM −17% |
| 35 | HPEHEWLETT PACKARD ENTERPRISE C | 196,814 | $4M | 0.2% | TRIM −5% |
| 36 | DISDISNEY WALT CO | 31,825 | $3M | 0.2% | TRIM −5% |
| 37 | EXPEEXPEDIA GROUP INC | 20,465 | $3M | 0.2% | TRIM −63% |
| 38 | MOALTRIA GROUP INC | 54,359 | $3M | 0.2% | TRIM −5% |
| 39 | SNAPSNAP INC | 231,905 | $2M | 0.1% | TRIM −4% |
| 40 | NTRNUTRIEN LTD | 48,614 | $2M | 0.1% | TRIM −5% |
| 41 | DASHDOORDASH INC | 15,589 | $2M | 0.1% | TRIM −5% |
| 42 | MOSMOSAIC CO NEW | 80,210 | $2M | 0.1% | TRIM −5% |
Where this firm's principals came from and which firms its alumni went on to found.
