CIK 1567641
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 |
|---|---|---|
| Media & Entertainment | 24.29% | 1 |
| Specialty Retail | 19.06% | 1 |
| Software & IT Services | 19.00% | 1 |
| Commercial Services & Supplies | 12.62% | 2 |
| Aerospace & Defense | 8.52% | 1 |
| Construction & Engineering | 8.27% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 8.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband Corp | Communication Services | 24.29% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 19.06% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 19.00% |
| 4 | TDG | TransDigm Group INC | Industrials | 8.52% |
| 5 | NVR | NVR INC | Industrials | 8.27% |
| 6 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 8.24% |
| 7 | MA | Mastercard Inc | Financials | 6.38% |
| 8 | MCO | MOODYS CORP /DE/ | Industrials | 6.24% |
8/8 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.7% of book weight (7/8 names) · unclassified 24.3%: LBRDK. 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 | LBRDKLIBERTY BROADBAND CORP | 89,700 | $15M | 24.3% | TRIM −60% |
| 2 | AMZNAMAZON COM INC | 3,700 | $12M | 19.1% | TRIM −51% |
| 3 | METAMETA PLATFORMS INC | 35,700 | $12M | 19.0% | TRIM −52% |
| 4 | TDGTRANSDIGM GROUP INC | 8,700 | $5M | 8.5% | TRIM −30% |
| 5 | NVRNVR INC | 1,100 | $5M | 8.3% | TRIM −45% |
| 6 | AMTAMERICAN TOWER CORP | 19,800 | $5M | 8.2% | TRIM −48% |
| 7 | MAMASTERCARD INCORPORATED | 11,700 | $4M | 6.4% | TRIM −6% |
| 8 | MCOMOODYS CORP | 11,200 | $4M | 6.2% | TRIM −19% |
Where this firm's principals came from and which firms its alumni went on to found.
