CIK 1569175
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Chemicals | 77.01% | 1 |
| Media & Entertainment | 4.36% | 2 |
| Software & IT Services | 2.62% | 4 |
| Commercial Services & Supplies | 2.37% | 4 |
| Software | 2.34% | 3 |
| Unclassified | 1.70% | 5 |
| Hotels, Restaurants & Leisure | 1.60% | 2 |
| Life Sciences Tools & Services | 1.30% | 1 |
| Specialty Retail | 1.11% | 1 |
| Banks | 1.09% | 1 |
| Entertainment | 0.92% | 3 |
| Insurance | 0.85% | 1 |
| Construction & Engineering | 0.67% | 1 |
| Transportation Infrastructure | 0.64% | 2 |
| Aerospace & Defense | 0.46% | 1 |
| Diversified Telecommunication Services | 0.38% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.35% | 1 |
| Technology Hardware & Equipment | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions, Inc. | Materials | 77.01% |
| 2 | LBRDK | Liberty Broadband Corp | Communication Services | 4.13% |
| 3 | V | VISA INC. | Financials | 1.43% |
| 4 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 1.33% |
| 5 | IQV | IQVIA HOLDINGS INC. | Health Care | 1.30% |
| 6 | ADBE | ADOBE INC. | Information Technology | 1.20% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.11% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 1.09% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 0.87% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Financials | 0.85% |
31/35 names classified · sector 99.1% of weight · industry 98.3% · mkt cap 98.3%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.7% of book weight (25/32 names) · unclassified 84.3%: PRM, LBRDK, , RACE, TTWO, PPLI, APG. 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 | PRMPERIMETER SOLUTIONS SA | 8,033,569 | $87M | 77.0% | TRIM −21% |
| 2 | LBRDKLIBERTY BROADBAND CORP | 40,365 | $5M | 4.1% | TRIM −77% |
| 3 | VVISA INC | 8,193 | $2M | 1.4% | HOLD |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 13,538 | $2M | 1.3% | TRIM −83% |
| 5 | IQVIQVIA HLDGS INC | 6,795 | $1M | 1.3% | HOLD |
| 6 | ADBEADOBE INC | 3,705 | $1M | 1.2% | HOLD |
| 7 | AMZNAMAZON COM INC | 11,800 | $1M | 1.1% | ADD 1900% |
| 8 | JPMJPMORGAN CHASE & CO | 10,910 | $1M | 1.1% | HOLD |
| 9 | GOOGALPHABET INC | 452 | $989,000 | 0.9% | TRIM −90% |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,866 | $958,000 | 0.8% | TRIM −87% |
| 11 | RACEFERRARI N V | 4,896 | $898,000 | 0.8% | HOLD |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,274 | $769,000 | 0.7% | ADD 3% |
| 13 | DHID R HORTON INC | 11,447 | $758,000 | 0.7% | HOLD |
| 14 | METAMETA PLATFORMS INC | 4,540 | $732,000 | 0.6% | HOLD |
| 15 | MTCHMATCH GROUP INC NEW | 10,217 | $712,000 | 0.6% | HOLD |
| 16 | PYPLPAYPAL HLDGS INC | 7,599 | $531,000 | 0.5% | HOLD |
| 17 | PPLIIAC INC | 6,964 | $529,000 | 0.5% | TRIM −16% |
| 18 | TDGTRANSDIGM GROUP INC | 978 | $525,000 | 0.5% | HOLD |
| 19 | MSFTMICROSOFT CORP | 2,017 | $518,000 | 0.5% | HOLD |
| 20 | XPOXPO INC | 9,402 | $453,000 | 0.4% | HOLD |
| 21 | TMUST-MOBILE US INC | 3,177 | $427,000 | 0.4% | HOLD |
| 22 | DLRDIGITAL RLTY TR INC | 3,011 | $391,000 | 0.3% | HOLD |
| 23 | CHDNCHURCHILL DOWNS INC | 1,938 | $371,000 | 0.3% | TRIM −93% |
| 24 | LIBERTY | 5,891 | $342,000 | 0.3% | TRIM −93% |
| 25 | TERMINIX GLOBAL HOLDINGS INC | 8,361 | $340,000 | 0.3% | HOLD |
| 26 | MTNVAIL RESORTS INC | 1,549 | $338,000 | 0.3% | HOLD |
| 27 | APGAPI GROUP CORP | 22,142 | $331,000 | 0.3% | HOLD |
| 28 | MSGSMADISON SQUARE GRDN SPRT COR | 2,190 | $331,000 | 0.3% | HOLD |
| 29 | MGMMGM RESORTS INTERNATIONAL | 10,488 | $304,000 | 0.3% | HOLD |
| 30 | GXOGXO LOGISTICS INCORPORATED | 6,352 | $275,000 | 0.2% | HOLD |
| 31 | CABOCABLE ONE INC | 204 | $263,000 | 0.2% | HOLD |
| 32 | DHRDANAHER CORP DEL | 977 | $248,000 | 0.2% | HOLD |
| 33 | LIBERTY MEDIA CORP DEL | 6,656 | $240,000 | 0.2% | HOLD |
| 34 | MSCIMSCI INC | 510 | $210,000 | 0.2% | HOLD |
| 35 | LIBERTY MEDIA ACQUISITION CO | 10,735 | $106,000 | 0.1% | TRIM −86% |
Where this firm's principals came from and which firms its alumni went on to found.
