CIK 1535176
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 23.46% | 3 |
| Unclassified | 23.01% | 14 |
| Commercial Services & Supplies | 16.28% | 7 |
| Software & IT Services | 11.47% | 7 |
| Specialty Retail | 3.64% | 3 |
| Hotels, Restaurants & Leisure | 3.16% | 2 |
| Oil, Gas & Consumable Fuels | 2.15% | 3 |
| Software | 2.01% | 3 |
| Distributors | 2.00% | 3 |
| Banks | 1.80% | 2 |
| Airlines | 1.64% | 1 |
| Transportation Infrastructure | 1.63% | 1 |
| Media & Entertainment | 1.54% | 1 |
| Aerospace & Defense | 1.51% | 1 |
| Leisure Products | 1.48% | 1 |
| Real Estate Management & Development | 0.75% | 2 |
| Entertainment | 0.65% | 1 |
| Health Care Equipment & Supplies | 0.62% | 1 |
| Semiconductors & Semiconductor Equipment | 0.56% | 1 |
| Chemicals | 0.46% | 2 |
| Capital Markets | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PCG | PG&E Corp | Utilities | 20.85% |
| 2 | BABA | Alibaba Group Holding Ltd | Industrials | 8.02% |
| 3 | DISCOVERY INC | Unclassified | 5.39% | |
| 4 | V | VISA INC. | Financials | 4.44% |
| 5 | VIACOMCBS INC | Unclassified | 3.31% | |
| 6 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 3.10% |
| 7 | BIDU | Baidu, Inc. | Information Technology | 2.98% |
| 8 | ALTERYX INC | Unclassified | 2.90% | |
| 9 | PENN | PENN Entertainment, Inc. | Consumer Discretionary | 2.85% |
| 10 | XILINX INC | Unclassified | 2.65% |
46/60 names classified · sector 77.0% of weight · industry 77.0% · mkt cap 56.1%; 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: 77.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.2% of book weight (25/48 names) · unclassified 53.8%: , BABA, KWEB, BIDU, PENN, STNE, JD, PAGS, OPTU, PTON +13 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 | PCGPG&E CORP | 1,717,168 | $21M | 20.9% | NEW |
| 2 | BABAALIBABA GROUP HLDG LTD | 67,500 | $8M | 8.0% | NEW |
| 3 | DISCOVERY INC | 228,900 | $5M | 5.4% | ADD 78% |
| 4 | VVISA INC | 20,500 | $4M | 4.4% | NEW |
| 5 | VIACOMCBS INC | 109,500 | $3M | 3.3% | NEW |
| 6 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 85,000 | $3M | 3.1% | HOLD |
| 7 | BIDUBAIDU INC | 20,000 | $3M | 3.0% | NEW |
| 8 | ALTERYX INC | 48,000 | $3M | 2.9% | ADD 380% |
| 9 | PENNPENN ENTERTAINMENT INC | 55,000 | $3M | 2.9% | NEW |
| 10 | XILINX INC | 12,500 | $3M | 2.7% | NEW |
| 11 | VSTVISTRA CORP | 105,000 | $2M | 2.4% | NEW |
| 12 | STNESTONECO LTD | 125,000 | $2M | 2.1% | NEW |
| 13 | JDJD.COM INC | 29,500 | $2M | 2.1% | TRIM −31% |
| 14 | PAGSPAGSEGURO DIGITAL LTD | 67,983 | $2M | 1.8% | NEW |
| 15 | ACTIVISION BLIZZARD INC | 26,441 | $2M | 1.8% | ADD 429% |
| 16 | UALUNITED AIRLS HLDGS INC | 37,500 | $2M | 1.6% | NEW |
| 17 | EXPEEXPEDIA GROUP INC | 9,000 | $2M | 1.6% | NEW |
| 18 | GDRXGOODRX HLDGS INC | 49,505 | $2M | 1.6% | NEW |
| 19 | OPTUOPTIMUM COMMUNICATIONS INC | 95,000 | $2M | 1.5% | NEW |
| 20 | BABOEING CO | 7,500 | $2M | 1.5% | NEW |
| 21 | PTONPELOTON INTERACTIVE INC | 40,000 | $1M | 1.5% | NEW |
| 22 | ESTCELASTIC N V | 11,500 | $1M | 1.4% | NEW |
| 23 | LULUFAX HOLDING LTD | 235,000 | $1M | 1.3% | NEW |
| 24 | SESEA LTD | 5,500 | $1M | 1.2% | NEW |
| 25 | UPWKUPWORK INC | 32,500 | $1M | 1.1% | ADD 160% |
| 26 | PBRPETROLEO BRASILEIRO S A | 100,000 | $1M | 1.1% | NEW |
| 27 | DLODLOCAL LTD | 30,300 | $1M | 1.1% | NEW |
| 28 | SABRSABRE CORP | 125,000 | $1M | 1.1% | NEW |
| 29 | USFDUS FOODS HLDG CORP | 30,000 | $1M | 1.0% | NEW |
| 30 | SPLUNK INC | 8,750 | $1M | 1.0% | NEW |
| 31 | CPNGCOUPANG INC | 30,000 | $881,000 | 0.9% | NEW |
| 32 | TWITTER INC | 20,000 | $864,000 | 0.9% | NEW |
| 33 | GOOGLALPHABET INC | 275 | $797,000 | 0.8% | NEW |
| 34 | CVNACARVANA CO | 3,000 | $695,000 | 0.7% | NEW |
| 35 | PFGCPERFORMANCE FOOD GROUP CO | 15,000 | $688,000 | 0.7% | NEW |
| 36 | DISCOVERY COMMUNICATIONS | 30,000 | $687,000 | 0.7% | NEW |
| 37 | PYPLPAYPAL HLDGS INC | 3,500 | $660,000 | 0.7% | NEW |
| 38 | BEKEKE HLDGS INC | 32,500 | $654,000 | 0.7% | NEW |
| 39 | MSGSMADISON SQUARE GRDN SPRT COR | 3,750 | $651,000 | 0.7% | NEW |
| 40 | ENOVENOVIS CORP | 13,400 | $616,000 | 0.6% | NEW |
| 41 | MUMICRON TECHNOLOGY INC | 6,000 | $559,000 | 0.6% | NEW |
| 42 | COPCONOCOPHILLIPS | 7,500 | $541,000 | 0.5% | NEW |
| 43 | OXYOCCIDENTAL PETE CORP | 17,500 | $507,000 | 0.5% | NEW |
| 44 | ACVAACV AUCTIONS INC | 25,500 | $480,000 | 0.5% | NEW |
| 45 | WFCWELLS FARGO CO NEW | 10,000 | $480,000 | 0.5% | HOLD |
| 46 | EAGLE BULK SHIPPING INC | 10,000 | $455,000 | 0.5% | NEW |
| 47 | VROOM INC | 41,106 | $444,000 | 0.4% | NEW |
| 48 | PSFEPAYSAFE LIMITED | 93,300 | $365,000 | 0.4% | NEW |
| 49 | SNOWSNOWFLAKE INC | 1,000 | $339,000 | 0.3% | NEW |
| 50 | GTGOODYEAR TIRE & RUBR CO | 14,710 | $314,000 | 0.3% | NEW |
| 51 | EATBRINKER INTL INC | 8,500 | $311,000 | 0.3% | NEW |
| 52 | LTCHLATCH INC | 35,000 | $265,000 | 0.3% | NEW |
| 53 | RBLXROBLOX CORP | 2,500 | $258,000 | 0.3% | NEW |
| 54 | ANAPLAN INC | 5,000 | $229,000 | 0.2% | NEW |
| 55 | NRGNRG ENERGY INC | 5,000 | $215,000 | 0.2% | NEW |
| 56 | HOODROBINHOOD MKTS INC | 10,000 | $178,000 | 0.2% | NEW |
| 57 | PCTPURECYCLE TECHNOLOGIES INC | 15,000 | $144,000 | 0.1% | NEW |
| 58 | FINTECH ACQUISITION CORP V | 11,252 | $112,000 | 0.1% | NEW |
| 59 | COMPCOMPASS INC | 10,000 | $91,000 | 0.1% | NEW |
| 60 | CONTEXTLOGIC INC | 27,919 | $87,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
