CIK 1567752
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 |
|---|---|---|
| Software | 22.62% | 5 |
| Software & IT Services | 15.89% | 3 |
| Unclassified | 12.32% | 26 |
| Semiconductors & Semiconductor Equipment | 11.36% | 3 |
| Insurance | 9.67% | 2 |
| Specialty Retail | 7.68% | 1 |
| Machinery | 6.85% | 1 |
| Banks | 6.33% | 1 |
| Capital Markets | 4.89% | 1 |
| Entertainment | 2.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PBR.A | PETROLEO BRASILEIRO SA PETRO | Unclassified | 9.32% |
| 2 | JD | JD.Com, Inc. | Consumer Discretionary | 7.68% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 7.34% |
| 4 | CCK | CROWN HOLDINGS, INC. | Industrials | 6.85% |
| 5 | C | CITIGROUP INC | Financials | 6.33% |
| 6 | OKTA | Okta, Inc. | Information Technology | 6.21% |
| 7 | WDAY | Workday, Inc. | Information Technology | 6.02% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.64% |
| 9 | FRSH | Freshworks Inc. | Information Technology | 5.60% |
| 10 | CRM | Salesforce, Inc. | Information Technology | 5.04% |
18/44 names classified · sector 87.7% of weight · industry 87.7% · mkt cap 71.8%; 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: 87.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.1% of book weight (13/32 names) · unclassified 35.9%: PBR.A, JD, TSM, CNC, , TENB, VNET, BAERW, ECXWW, LANWF +9 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 | PBR.APETROLEO BRASILEIRO SA PETRO | 1,616,878 | $20M | 9.3% | ADD 3% |
| 2 | JDJD.COM INC | 483,237 | $16M | 7.7% | ADD 99% |
| 3 | GOOGALPHABET INC | 130,317 | $16M | 7.3% | HOLD |
| 4 | CCKCROWN HLDGS INC | 169,244 | $15M | 6.8% | NEW |
| 5 | CCITIGROUP INC | 294,954 | $14M | 6.3% | ADD 4% |
| 6 | OKTAOKTA INC | 192,341 | $13M | 6.2% | NEW |
| 7 | WDAYWORKDAY INC | 57,208 | $13M | 6.0% | TRIM −27% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,965 | $12M | 5.6% | NEW |
| 9 | FRSHFRESHWORKS INC | 684,390 | $12M | 5.6% | ADD 82% |
| 10 | CRMSALESFORCE INC | 51,249 | $11M | 5.0% | TRIM −48% |
| 11 | APOAPOLLO GLOBAL MGMT INC | 136,598 | $10M | 4.9% | TRIM −25% |
| 12 | CNCCENTENE CORP DEL | 155,353 | $10M | 4.9% | ADD 50% |
| 13 | AIGAMERICAN INTL GROUP INC | 178,744 | $10M | 4.8% | ADD 170% |
| 14 | NXPINXP SEMICONDUCTORS N V | 40,633 | $8M | 3.9% | ADD 111% |
| 15 | SMARTSHEET INC | 165,694 | $6M | 3.0% | ADD 4% |
| 16 | ESTCELASTIC N V | 98,767 | $6M | 2.9% | TRIM −69% |
| 17 | TENBTENABLE HLDGS INC | 138,271 | $6M | 2.8% | NEW |
| 18 | VNETVNET GROUP INC | 1,868,725 | $5M | 2.5% | ADD 3% |
| 19 | DISDISNEY WALT CO | 57,691 | $5M | 2.4% | NEW |
| 20 | ADIANALOG DEVICES INC | 20,363 | $4M | 1.8% | ADD 2% |
| 21 | ARES ACQUISITION CORPORATION | 52,364 | $41,891 | 0.0% | HOLD |
| 22 | BAERWBRIDGER AEROSPACE GRP HLDGS | 40,789 | $8,321 | 0.0% | HOLD |
| 23 | ECXWWECARX HOLDINGS INC | 105,432 | $7,823 | 0.0% | TRIM −24% |
| 24 | KERNEL GROUP HOLDINGS INC | 50,971 | $5,520 | 0.0% | HOLD |
| 25 | THUNDER BRIDGE CAP PRTNRS II | 40,710 | $5,368 | 0.0% | HOLD |
| 26 | LANWFLANVIN GROUP HOLDINGS LIMITE | 16,313 | $5,077 | 0.0% | HOLD |
| 27 | SATLWSATELLOGIC INC | 27,425 | $4,666 | 0.0% | HOLD |
| 28 | ALLEGO N V | 15,884 | $4,606 | 0.0% | HOLD |
| 29 | RMG ACQUISITION CORP III | 32,568 | $3,609 | 0.0% | HOLD |
| 30 | MVLAWMovella Holdings Inc | 31,873 | $3,528 | 0.0% | HOLD |
| 31 | PGYWWPAGAYA TECHNOLOGIES LTD | 12,360 | $3,214 | 0.0% | HOLD |
| 32 | BHLWQBENSON HILL INC | 10,276 | $2,035 | 0.0% | HOLD |
| 33 | NEAR INTELLIGENCE INC | 14,704 | $1,856 | 0.0% | TRIM −10% |
| 34 | GLOBAL PARTNER ACQISTN CORP | 52,850 | $1,850 | 0.0% | HOLD |
| 35 | OCA ACQUISITION CORP | 41,048 | $1,806 | 0.0% | HOLD |
| 36 | SUSTAINABLE DEVELP ACQU I CO | 48,852 | $1,466 | 0.0% | HOLD |
| 37 | CSTWFConstellation Acquisition Corp I | 21,876 | $1,283 | 0.0% | HOLD |
| 38 | JWSWFJaws Mustang Acquisition Corp | 23,494 | $1,175 | 0.0% | HOLD |
| 39 | SONWQSONDER HOLDINGS INC | 32,740 | $1,146 | 0.0% | HOLD |
| 40 | PDYNWPALLADYNE AI CORP | 25,350 | $1,003 | 0.0% | HOLD |
| 41 | ROSECLIFF ACQUISITION CORP I | 10,830 | $661 | 0.0% | HOLD |
| 42 | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 14,853 | $355 | 0.0% | HOLD |
| 43 | LUMIRADX LTD | 10,255 | $307 | 0.0% | HOLD |
| 44 | SWVLWSWVL HOLDINGS CORP | 13,642 | $214 | 0.0% | HOLD |
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