CIK 1510972
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 |
|---|---|---|
| Unclassified | 71.55% | 18 |
| Software | 6.26% | 2 |
| Specialty Retail | 5.50% | 1 |
| Technology Hardware & Equipment | 4.74% | 2 |
| Software & IT Services | 4.64% | 2 |
| Semiconductors & Semiconductor Equipment | 4.49% | 2 |
| Pharmaceuticals & Biotechnology | 2.82% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INOVALON HLDGS INC | Unclassified | 9.33% | |
| 2 | QLIK TECHNOLOGIES INC | Unclassified | 8.82% | |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.50% |
| 4 | GOOGLE INC | Unclassified | 5.49% | |
| 5 | VMWARE INC | Unclassified | 5.13% | |
| 6 | ZENDESK INC | Unclassified | 5.05% | |
| 7 | SPLUNK INC | Unclassified | 4.65% | |
| 8 | SUNPOWER CORP | Unclassified | 4.31% | |
| 9 | TABLEAU SOFTWARE INC | Unclassified | 4.29% | |
| 10 | NETSUITE INC | Unclassified | 4.05% |
10/28 names classified · sector 28.5% of weight · industry 28.5% · mkt cap 28.5%; 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: 28.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.4% of book weight (9/11 names) · unclassified 72.6%: , INVE. 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 | INOVALON HLDGS INC | 208,244 | $4M | 9.3% | ADD 39% |
| 2 | QLIK TECHNOLOGIES INC | 112,500 | $4M | 8.8% | ADD 13% |
| 3 | AMZNAMAZON COM INC | 5,000 | $3M | 5.5% | HOLD |
| 4 | GOOGLE INC | 4,000 | $3M | 5.5% | TRIM −38% |
| 5 | VMWARE INC | 30,300 | $2M | 5.1% | TRIM −24% |
| 6 | ZENDESK INC | 119,164 | $2M | 5.0% | ADD 28% |
| 7 | SPLUNK INC | 39,100 | $2M | 4.7% | ADD 56% |
| 8 | SUNPOWER CORP | 100,000 | $2M | 4.3% | ADD 43% |
| 9 | TABLEAU SOFTWARE INC | 25,000 | $2M | 4.3% | NEW |
| 10 | NETSUITE INC | 22,476 | $2M | 4.1% | ADD 12% |
| 11 | CRMSALESFORCE INC | 25,010 | $2M | 3.7% | ADD 25% |
| 12 | VYXNCR VOYIX CORPORATION | 75,583 | $2M | 3.7% | ADD 56% |
| 13 | LINKEDIN CORP | 8,000 | $2M | 3.3% | ADD 7% |
| 14 | NIMBLE STORAGE INC | 60,115 | $1M | 3.1% | TRIM −25% |
| 15 | VOXELJET AG | 312,392 | $1M | 3.0% | ADD 5% |
| 16 | CIGNA CORPORATION | 10,000 | $1M | 2.9% | ADD 33% |
| 17 | BIIBBIOGEN INC | 4,500 | $1M | 2.8% | NEW |
| 18 | FSLRFIRST SOLAR INC | 30,000 | $1M | 2.8% | ADD 71% |
| 19 | ZYNGA INC | 525,000 | $1M | 2.6% | ADD 110% |
| 20 | PAYCPAYCOM SOFTWARE INC | 32,802 | $1M | 2.5% | TRIM −23% |
| 21 | METAMETA PLATFORMS INC | 12,500 | $1M | 2.4% | NEW |
| 22 | WDAYWORKDAY INC | 15,000 | $1M | 2.2% | TRIM −57% |
| 23 | ATMEL CORP | 120,000 | $968,000 | 2.1% | ADD 100% |
| 24 | VIAVVIAVI SOLUTIONS INC | 150,000 | $806,000 | 1.7% | NEW |
| 25 | FIREEYE INC | 25,000 | $796,000 | 1.7% | ADD 43% |
| 26 | INVEIDENTIV INC | 138,580 | $484,000 | 1.0% | TRIM −7% |
| 27 | CELGENE CORP | 4,000 | $433,000 | 0.9% | NEW |
| 28 | FITBIT INC | 10,000 | $377,000 | 0.8% | TRIM −77% |
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