CIK 1550228
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 77.31% | 21 |
| Commercial Services & Supplies | 15.89% | 3 |
| Software | 5.12% | 2 |
| Pharmaceuticals & Biotechnology | 0.60% | 1 |
| Specialty Retail | 0.43% | 1 |
| Semiconductors & Semiconductor Equipment | 0.23% | 1 |
| Automobiles & Components | 0.20% | 1 |
| Software & IT Services | 0.19% | 2 |
| Metals & Mining | 0.02% | 2 |
| Construction Materials | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 28.39% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 24.90% |
| 3 | Z | ZILLOW GROUP, INC. | Industrials | 10.07% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.74% |
| 5 | ZG | ZILLOW GROUP, INC. | Industrials | 5.71% |
| 6 | PHYS | Sprott Physical Gold Trust | Unclassified | 4.44% |
| 7 | DOCU | DOCUSIGN, INC. | Information Technology | 3.41% |
| 8 | BND | VANGUARD BD INDEX FDS | Unclassified | 2.11% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 1.93% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.71% |
14/35 names classified · sector 22.7% of weight · industry 22.7% · mkt cap 22.6%; 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: 22.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.4% of book weight (10/35 names) · unclassified 77.6%: VTI, VEU, VWO, PHYS, BND, VEA, EFA, IWV, VNQ, DBC +15 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 | VTIVANGUARD INDEX FDS | 615,568 | $105M | 28.4% | HOLD |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,822,653 | $92M | 24.9% | HOLD |
| 3 | ZZILLOW GROUP INC | 366,022 | $37M | 10.1% | HOLD |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 575,947 | $25M | 6.7% | HOLD |
| 5 | ZGZILLOW GROUP INC | 207,529 | $21M | 5.7% | HOLD |
| 6 | PHYSSprott Physical Gold Trust | 1,088,485 | $16M | 4.4% | NEW |
| 7 | DOCUDOCUSIGN INC | 58,466 | $13M | 3.4% | HOLD |
| 8 | BNDVANGUARD BD INDEX FDS | 88,185 | $8M | 2.1% | HOLD |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 174,034 | $7M | 1.9% | HOLD |
| 10 | MSFTMICROSOFT CORP | 30,026 | $6M | 1.7% | TRIM −4% |
| 11 | EFAISHARES TR | 96,549 | $6M | 1.7% | HOLD |
| 12 | IWVISHARES TR | 23,469 | $5M | 1.2% | HOLD |
| 13 | VNQVANGUARD INDEX FDS | 51,357 | $4M | 1.1% | ADD 4% |
| 14 | DBCINVESCO DB COMMDY INDX TRCK | 301,578 | $4M | 1.1% | HOLD |
| 15 | IWBISHARES TR | 15,777 | $3M | 0.8% | HOLD |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 54,896 | $3M | 0.7% | HOLD |
| 17 | IAUISHARES GOLD TRUST | 128,151 | $2M | 0.6% | HOLD |
| 18 | LLYELI LILLY & CO | 15,016 | $2M | 0.6% | HOLD |
| 19 | AMZNAMAZON COM INC | 499 | $2M | 0.4% | HOLD |
| 20 | VXUSVANGUARD STAR FDS | 29,635 | $2M | 0.4% | HOLD |
| 21 | EEMISHARES TR | 33,950 | $1M | 0.4% | HOLD |
| 22 | GUNRFLEXSHARES TR | 50,608 | $1M | 0.4% | HOLD |
| 23 | AMDADVANCED MICRO DEVICES INC | 10,250 | $840,000 | 0.2% | NEW |
| 24 | TSLATESLA INC | 1,750 | $750,000 | 0.2% | ADD 397% |
| 25 | AGGISHARES TR | 4,367 | $515,000 | 0.1% | HOLD |
| 26 | BABAALIBABA GROUP HLDG LTD | 1,500 | $440,000 | 0.1% | TRIM −3% |
| 27 | SNAPSNAP INC | 16,157 | $421,000 | 0.1% | TRIM −12% |
| 28 | VTVVANGUARD INDEX FDS | 3,219 | $336,000 | 0.1% | HOLD |
| 29 | GOOGLALPHABET INC | 201 | $294,000 | 0.1% | TRIM −8% |
| 30 | GLDSPDR GOLD TR | 1,460 | $258,000 | 0.1% | HOLD |
| 31 | MINTPIMCO ETF TR | 1,970 | $200,000 | 0.1% | HOLD |
| 32 | IVPAFIVANHOE MINES LTD COM CL A ISI | 35,000 | $127,000 | 0.0% | HOLD |
| 33 | HLHECLA MNG CO | 10,000 | $50,000 | 0.0% | NEW |
| 34 | ORLAORLA MNG LTD NEW | 10,000 | $39,000 | 0.0% | NEW |
| 35 | EXKENDEAVOUR SILVER CORP | 10,000 | $35,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
