CIK 1484153
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Utilities | 33.08% | 4 |
| Pharmaceuticals & Biotechnology | 16.28% | 1 |
| Automobiles & Components | 15.51% | 1 |
| Machinery | 13.74% | 1 |
| Commercial Services & Supplies | 7.40% | 1 |
| Software & IT Services | 7.08% | 1 |
| Construction Materials | 3.39% | 1 |
| Real Estate Management & Development | 2.81% | 1 |
| Unclassified | 0.71% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Health Care | 16.28% |
| 2 | TSLA | Tesla, Inc. | Consumer Discretionary | 15.51% |
| 3 | PAM | Pampa Energy Inc. | Utilities | 14.32% |
| 4 | ASML | ASML Holding NV | Industrials | 13.74% |
| 5 | CEPU | CENTRAL PUERTO S.A. | Utilities | 13.33% |
| 6 | DIDIY | DiDi Global Inc. | Industrials | 7.40% |
| 7 | STEM | STEM, INC. | Information Technology | 7.08% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 5.32% |
| 9 | LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | Materials | 3.39% |
| 10 | IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | Real Estate | 2.81% |
11/13 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 44.2%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.8% of book weight (2/13 names) · unclassified 79.2%: MRNA, PAM, ASML, CEPU, DIDIY, STEM, LOMA, IRS, , BIOX +1 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 | MRNAMODERNA INC | 86,018 | $9M | 16.3% | ADD 7% |
| 2 | TSLATESLA INC | 32,800 | $8M | 15.5% | ADD 13% |
| 3 | PAMPAMPA ENERGIA S A | 152,000 | $8M | 14.3% | ADD 9% |
| 4 | ASMLASML HOLDING N V | 9,536 | $7M | 13.7% | NEW |
| 5 | CEPUCENTRAL PUERTO S A | 769,859 | $7M | 13.3% | HOLD |
| 6 | DIDIYDIDI GLOBAL INC SPON | 984,796 | $4M | 7.4% | NEW |
| 7 | STEMSTEM INC | 959,037 | $4M | 7.1% | HOLD |
| 8 | NEENEXTERA ENERGY INC | 46,001 | $3M | 5.3% | HOLD |
| 9 | LOMALOMA NEGRA C I A S A MTN 14 | 250,988 | $2M | 3.4% | TRIM −64% |
| 10 | IRSIRSA INVERSIONES Y REP S A | 171,848 | $1M | 2.8% | TRIM −63% |
| 11 | WALLBOX NV | 175,652 | $307,391 | 0.6% | HOLD |
| 12 | BIOXBIOCERES CROP SOLUTIONS CORP | 4,857 | $66,687 | 0.1% | NEW |
| 13 | EDNEMPRESA DIST Y COMERCIAL NOR | 3,000 | $58,110 | 0.1% | TRIM −54% |
Where this firm's principals came from and which firms its alumni went on to found.
