CIK 1572664
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Software | 28.98% | 5 |
| Commercial Services & Supplies | 20.09% | 2 |
| Unclassified | 14.07% | 3 |
| Specialty Retail | 10.38% | 2 |
| Software & IT Services | 5.51% | 1 |
| Entertainment | 4.66% | 2 |
| Electrical Equipment & Components | 4.17% | 1 |
| Health Care Providers & Services | 3.96% | 1 |
| Hotels, Restaurants & Leisure | 3.79% | 1 |
| Transportation Infrastructure | 3.71% | 1 |
| Pharmaceuticals & Biotechnology | 0.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CPAY | CORPAY, INC. | Industrials | 18.60% |
| 2 | NCNO | nCino, Inc. | Information Technology | 10.05% |
| 3 | CONFLUENT INC | Unclassified | 8.07% | |
| 4 | CWH | Camping World Holdings, Inc. | Consumer Discretionary | 6.96% |
| 5 | BILL | BILL Holdings, Inc. | Information Technology | 5.74% |
| 6 | LSPD | Lightspeed Commerce Inc. | Information Technology | 5.73% |
| 7 | SNAP | Snap Inc | Information Technology | 5.51% |
| 8 | COUCHBASE INC COM | Unclassified | 5.05% | |
| 9 | APPN | APPIAN CORP | Information Technology | 4.52% |
| 10 | NPWR | NET Power Inc. | Information Technology | 4.17% |
17/20 names classified · sector 85.9% of weight · industry 85.9% · mkt cap 83.7%; 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: 85.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.9% of book weight (5/19 names) · unclassified 56.1%: , BILL, LSPD, SNAP, NPWR, BKD, RXO, BRSL, BBBY, FSLY +4 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 | CPAYCORPAY INC | 24,485 | $8M | 18.6% | HOLD |
| 2 | NCNONCINO INC | 131,000 | $4M | 10.1% | NEW |
| 3 | CONFLUENT INC | 163,000 | $3M | 8.1% | NEW |
| 4 | CWHCAMPING WORLD HLDGS INC | 118,400 | $3M | 7.0% | TRIM −8% |
| 5 | BILLBILL HOLDINGS INC | 44,800 | $2M | 5.7% | TRIM −36% |
| 6 | LSPDLIGHTSPEED COMMERCE INC | 143,000 | $2M | 5.7% | NEW |
| 7 | SNAPSNAP INC | 212,000 | $2M | 5.5% | NEW |
| 8 | COUCHBASE INC COM | 129,000 | $2M | 5.1% | NEW |
| 9 | APPNAPPIAN CORP | 54,500 | $2M | 4.5% | NEW |
| 10 | NPWRNET POWER INC | 244,850 | $2M | 4.2% | ADD 41% |
| 11 | BKDBROOKDALE SR LIVING INC | 240,000 | $2M | 4.0% | HOLD |
| 12 | HGVHILTON GRAND VACATIONS INC | 43,000 | $2M | 3.8% | ADD 2% |
| 13 | RXORXO INC | 54,500 | $2M | 3.7% | ADD 499% |
| 14 | BRSLBRIGHTSTAR LOTTERY PLC | 66,100 | $1M | 3.4% | NEW |
| 15 | BBBYBED BATH & BEYOND INC | 139,400 | $1M | 3.4% | HOLD |
| 16 | FSLYFASTLY INC | 160,000 | $1M | 2.9% | ADD 74% |
| 17 | SESEA LTD | 6,500 | $612,820 | 1.5% | TRIM −96% |
| 18 | DKNGDRAFTKINGS INC NEW | 13,000 | $509,600 | 1.2% | NEW |
| 19 | BIOXBIOCERES CROP SOLUTIONS CORP | 50,000 | $393,500 | 1.0% | HOLD |
| 20 | ASNDASCENDIS PHARMA A/S | 1,900 | $283,689 | 0.7% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
