CIK 1559972
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Insurance | 16.34% | 2 |
| Specialty Retail | 14.73% | 4 |
| Commercial Services & Supplies | 14.28% | 3 |
| Unclassified | 12.63% | 6 |
| Diversified Telecommunication Services | 11.33% | 2 |
| Software & IT Services | 8.19% | 1 |
| Hotels, Restaurants & Leisure | 6.00% | 2 |
| Software | 5.48% | 1 |
| Semiconductors & Semiconductor Equipment | 5.13% | 1 |
| Chemicals | 3.77% | 1 |
| Beverages | 1.79% | 1 |
| Diversified Consumer Services | 0.23% | 1 |
| Metals & Mining | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.06% |
| 2 | AFG | AMERICAN FINANCIAL GROUP INC | Financials | 9.18% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 8.19% |
| 4 | CB | Chubb Ltd | Financials | 7.16% |
| 5 | MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | 5.88% |
| 6 | ATEX | Anterix Inc. | Communication Services | 5.75% |
| 7 | TMUS | T-Mobile US, Inc. | Communication Services | 5.58% |
| 8 | BABA | Alibaba Group Holding Ltd | Industrials | 5.50% |
| 9 | GTM | ZoomInfo Technologies Inc. | Information Technology | 5.48% |
| 10 | VRT | Vertiv Holdings Co | Information Technology | 5.13% |
20/26 names classified · sector 87.4% of weight · industry 87.4% · mkt cap 70.0%; 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: 87.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.7% of book weight (15/21 names) · unclassified 30.3%: , MLCO, BABA, JD, FMX, WW. 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 | AMZNAMAZON COM INC | 32,201 | $105M | 10.1% | ADD 134% |
| 2 | AFGAMERICAN FINL GROUP INC OHIO | 1,092,330 | $96M | 9.2% | ADD 73% |
| 3 | METAMETA PLATFORMS INC | 312,347 | $85M | 8.2% | ADD 98% |
| 4 | CBCHUBB LIMITED | 484,544 | $75M | 7.2% | ADD 67% |
| 5 | MLCOMELCO RESORTS AND ENTMNT LTD | 3,303,345 | $61M | 5.9% | ADD 77% |
| 6 | ATEXANTERIX INC | 1,594,396 | $60M | 5.8% | ADD 30% |
| 7 | TMUST-MOBILE US INC | 431,524 | $58M | 5.6% | ADD 51% |
| 8 | BABAALIBABA GROUP HLDG LTD | 246,165 | $57M | 5.5% | ADD 31% |
| 9 | GTMZOOMINFO TECHNOLOGIES INC | 1,183,886 | $57M | 5.5% | ADD 30% |
| 10 | VRTVERTIV HOLDINGS CO | 2,863,425 | $53M | 5.1% | ADD 43% |
| 11 | ALLEGHANY CORP DEL | 88,231 | $53M | 5.1% | ADD 31% |
| 12 | AESAES Corp. | 2,129,707 | $50M | 4.8% | NEW |
| 13 | BARRICK GOLD CORP | 1,688,894 | $49M | 4.7% | ADD 210% |
| 14 | JDJD.COM INC | 501,555 | $44M | 4.2% | ADD 65% |
| 15 | PYPLPAYPAL HLDGS INC | 177,392 | $42M | 4.0% | ADD 51% |
| 16 | ELFE L F BEAUTY INC | 1,560,736 | $39M | 3.8% | ADD 254% |
| 17 | BEACON ROOFING SUPPLY INC | 658,606 | $26M | 2.5% | NEW |
| 18 | FMXFOMENTO ECONOMICO MEXICANO S | 246,449 | $19M | 1.8% | NEW |
| 19 | WWWW INTERNATIONAL INC | 96,692 | $2M | 0.2% | NEW |
| 20 | KMXCARMAX INC | 24,291 | $2M | 0.2% | NEW |
| 21 | DLTRDOLLAR TREE INC | 20,737 | $2M | 0.2% | NEW |
| 22 | FOLEY TRASIMENE ACQUISITION | 86,821 | $1M | 0.1% | TRIM −89% |
| 23 | BYDBOYD GAMING CORP | 29,482 | $1M | 0.1% | NEW |
| 24 | FOLEY TRASIMENE ACQUISTN COR | 99,360 | $1M | 0.1% | TRIM −28% |
| 25 | NEMNEWMONT CORP | 18,265 | $1M | 0.1% | TRIM −25% |
| 26 | GLOBAL BLUE GROUP HOLDING AG | 22,209 | $289,000 | 0.0% | TRIM −15% |
Where this firm's principals came from and which firms its alumni went on to found.
