CIK 1544744
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 53.72% | 3 |
| Commercial Services & Supplies | 19.75% | 1 |
| Textiles, Apparel & Luxury Goods | 19.34% | 1 |
| Software & IT Services | 7.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TRAVELPORT WORLDWIDE LTD | Unclassified | 24.28% | |
| 2 | PYPL | PayPal Holdings, Inc. | Financials | 19.75% |
| 3 | CRI | CARTERS INC | Consumer Discretionary | 19.34% |
| 4 | AMTRUST FINANCIAL SERVICES | Unclassified | 17.29% | |
| 5 | FLEETCOR TECHNOLOGIES INC | Unclassified | 12.14% | |
| 6 | SABR | Sabre Corp | Information Technology | 7.20% |
3/6 names classified · sector 46.3% of weight · industry 46.3% · mkt cap 46.3%; 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: 46.3% 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: 46.3% of book weight (3/4 names) · unclassified 53.7%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
