CIK 1565061
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 17.04% | 6 |
| Software & IT Services | 15.03% | 2 |
| Commercial Services & Supplies | 14.74% | 1 |
| Oil, Gas & Consumable Fuels | 13.42% | 2 |
| Software | 10.30% | 1 |
| Transportation Infrastructure | 10.27% | 2 |
| Automobiles & Components | 7.93% | 1 |
| Machinery | 5.90% | 1 |
| Technology Hardware & Equipment | 4.60% | 1 |
| Pharmaceuticals & Biotechnology | 0.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GFL | GFL Environmental Inc. | Industrials | 14.74% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 10.30% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 10.01% |
| 4 | AR | ANTERO RESOURCES Corp | Energy | 9.68% |
| 5 | LCID | Lucid Group, Inc. | Consumer Discretionary | 7.93% |
| 6 | STLA | Stellantis N.V. | Consumer Discretionary | 7.03% |
| 7 | GXO | GXO Logistics, Inc. | Industrials | 6.58% |
| 8 | CARR | CARRIER GLOBAL Corp | Industrials | 5.90% |
| 9 | STEM | STEM, INC. | Information Technology | 5.02% |
| 10 | VNT | Vontier Corp | Information Technology | 4.60% |
13/18 names classified · sector 90.0% of weight · industry 83.0% · mkt cap 83.0%; 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: 54.5% of book weight (8/14 names) · unclassified 45.5%: GFL, , LCID, STLA, STEM, ALLO. 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 | GFLGFL ENVIRONMENTAL INC | 700,000 | $26M | 14.7% | TRIM −44% |
| 2 | MSFTMICROSOFT CORP | 64,500 | $18M | 10.3% | TRIM −54% |
| 3 | GOOGALPHABET INC | 6,630 | $18M | 10.0% | TRIM −53% |
| 4 | ARANTERO RESOURCES CORP | 908,300 | $17M | 9.7% | TRIM −64% |
| 5 | LCIDLUCID GROUP INC | 551,100 | $14M | 7.9% | NEW |
| 6 | STLASTELLANTIS N.V | 650,000 | $12M | 7.0% | TRIM −49% |
| 7 | GXOGXO LOGISTICS INCORPORATED | 148,000 | $12M | 6.6% | NEW |
| 8 | CARRCARRIER GLOBAL CORPORATION | 201,000 | $10M | 5.9% | TRIM −40% |
| 9 | STEMSTEM INC | 370,500 | $9M | 5.0% | TRIM −58% |
| 10 | VNTVONTIER CORPORATION | 241,600 | $8M | 4.6% | TRIM −77% |
| 11 | OXYOCCIDENTAL PETE CORP | 222,900 | $7M | 3.7% | TRIM −80% |
| 12 | XPOXPO INC | 81,900 | $7M | 3.7% | TRIM −46% |
| 13 | VOLTA INC | 675,900 | $6M | 3.3% | NEW |
| 14 | XOS INC | 1,203,000 | $6M | 3.2% | NEW |
| 15 | MARKFORGED HOLDING CORPORATI | 431,500 | $3M | 1.6% | NEW |
| 16 | HYZON MOTORS INC | 360,000 | $2M | 1.4% | NEW |
| 17 | ALLOALLOGENE THERAPEUTICS INC | 54,000 | $1M | 0.8% | TRIM −63% |
| 18 | DOMA HOLDINGS INC | 123,000 | $910,000 | 0.5% | NEW |
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