CIK 1569606
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Software & IT Services | 52.35% | 4 |
| Software | 18.41% | 1 |
| Unclassified | 13.53% | 3 |
| Specialty Retail | 5.53% | 1 |
| Banks | 3.24% | 2 |
| Hotels, Restaurants & Leisure | 2.27% | 2 |
| Commercial Services & Supplies | 1.89% | 3 |
| Capital Markets | 1.64% | 1 |
| Distributors | 0.55% | 1 |
| Insurance | 0.26% | 1 |
| Media & Entertainment | 0.22% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 26.87% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 18.53% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 18.41% |
| 4 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 8.74% |
| 5 | CVNA | CARVANA CO. | Consumer Discretionary | 5.53% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.50% |
| 7 | WIX | WIX COM LTD | Unclassified | 3.98% |
| 8 | CACC | CREDIT ACCEPTANCE CORP | Financials | 3.13% |
| 9 | TCX | TUCOWS INC /PA/ | Information Technology | 2.44% |
| 10 | IBKR | Interactive Brokers Group, Inc. | Financials | 1.64% |
19/21 names classified · sector 87.3% of weight · industry 86.5% · mkt cap 84.4%; 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: 87.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.0% of book weight (12/21 names) · unclassified 19.0%: BRK.A, WIX, TCX, PDD, HTHT, BRK.B, SPOT, BNTX, NU. 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 | GOOGLALPHABET INC | 1,918,525 | $367M | 26.9% | TRIM −11% |
| 2 | GOOGALPHABET INC | 1,313,275 | $253M | 18.5% | TRIM −12% |
| 3 | MSFTMICROSOFT CORP | 591,835 | $251M | 18.4% | TRIM −12% |
| 4 | BRK.ABERKSHIRE HATHAWAY INC DEL | 176 | $119M | 8.7% | TRIM −12% |
| 5 | CVNACARVANA CO | 358,848 | $76M | 5.5% | TRIM −28% |
| 6 | METAMETA PLATFORMS INC | 104,000 | $61M | 4.5% | HOLD |
| 7 | WIXWIX COM LTD | 250,000 | $54M | 4.0% | HOLD |
| 8 | CACCCREDIT ACCEP CORP MICH | 92,000 | $43M | 3.1% | HOLD |
| 9 | TCXTUCOWS INC | 2,014,594 | $33M | 2.4% | HOLD |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 125,000 | $22M | 1.6% | TRIM −51% |
| 11 | PDDPDD HOLDINGS INC | 230,000 | $22M | 1.6% | ADD 5% |
| 12 | YUMCYUM CHINA HLDGS INC | 350,000 | $17M | 1.2% | TRIM −13% |
| 13 | HTHTH WORLD GROUP LTD | 430,000 | $14M | 1.0% | HOLD |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 24,325 | $11M | 0.8% | TRIM −12% |
| 15 | FERGFERGUSON ENTERPRISES INC | 43,000 | $7M | 0.5% | TRIM −15% |
| 16 | MKLMARKEL GROUP INC | 2,050 | $4M | 0.3% | HOLD |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 6,800 | $3M | 0.2% | TRIM −18% |
| 18 | MELIMERCADOLIBRE INC | 1,500 | $3M | 0.2% | ADD 7% |
| 19 | PYPLPAYPAL HLDGS INC | 18,500 | $2M | 0.1% | TRIM −21% |
| 20 | BNTXBIONTECH SE | 14,000 | $2M | 0.1% | HOLD |
| 21 | NUNU HLDGS LTD | 145,000 | $2M | 0.1% | ADD 45% |
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