CIK 1512690
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. 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 |
|---|---|---|
| Commercial Services & Supplies | 18.00% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 16.86% | 2 |
| Specialty Retail | 16.69% | 3 |
| Media & Entertainment | 13.53% | 2 |
| Software | 10.59% | 1 |
| Unclassified | 9.99% | 3 |
| Metals & Mining | 8.43% | 1 |
| Banks | 2.19% | 1 |
| Distributors | 1.95% | 1 |
| Automobiles & Components | 1.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 13.05% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 10.59% |
| 3 | EQIX | EQUINIX INC | Real Estate | 10.40% |
| 4 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 9.01% |
| 5 | CSTM | CONSTELLIUM SE | Materials | 8.43% |
| 6 | COLD | AMERICOLD REALTY TRUST | Real Estate | 6.46% |
| 7 | IAA INC | Unclassified | 6.37% | |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.14% |
| 9 | CPRT | COPART INC | Consumer Discretionary | 5.66% |
| 10 | PYPL | PayPal Holdings, Inc. | Financials | 4.94% |
14/17 names classified · sector 90.0% of weight · industry 90.0% · mkt cap 77.0%; 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: 90.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.0% of book weight (13/15 names) · unclassified 23.0%: BABA, . 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 | BABAALIBABA GROUP HLDG LTD | 65,000 | $13M | 13.1% | ADD 150% |
| 2 | MSFTMICROSOFT CORP | 65,000 | $10M | 10.6% | ADD 8% |
| 3 | EQIXEQUINIX INC | 16,124 | $10M | 10.4% | ADD 7% |
| 4 | CHTRCHARTER COMMUNICATIONS INC | 20,000 | $9M | 9.0% | NEW |
| 5 | CSTMCONSTELLIUM SE | 1,566,817 | $8M | 8.4% | ADD 15% |
| 6 | COLDAMERICOLD REALTY TRUST INC | 183,723 | $6M | 6.5% | TRIM −25% |
| 7 | IAA INC | 205,838 | $6M | 6.4% | ADD 11% |
| 8 | AMZNAMAZON COM INC | 3,050 | $6M | 6.1% | NEW |
| 9 | CPRTCOPART INC | 80,000 | $5M | 5.7% | ADD 33% |
| 10 | PYPLPAYPAL HLDGS INC | 50,000 | $5M | 4.9% | ADD 6% |
| 11 | OPLNOPENLANE INC | 394,888 | $5M | 4.9% | TRIM −20% |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 75,782 | $4M | 4.5% | ADD 75% |
| 13 | CYRUSONE INC | 46,100 | $3M | 2.9% | NEW |
| 14 | BACBANK AMERICA CORP | 100,000 | $2M | 2.2% | TRIM −38% |
| 15 | TELTE CONNECTIVITY LTD | 30,000 | $2M | 2.0% | ADD 200% |
| 16 | GMGENERAL MTRS CO | 83,000 | $2M | 1.8% | HOLD |
| 17 | SPARK NETWORKS SE | 254,822 | $657,000 | 0.7% | ADD 463% |
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