CIK 1582635
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 |
|---|---|---|
| Insurance | 28.78% | 4 |
| Commercial Services & Supplies | 26.43% | 5 |
| Hotels, Restaurants & Leisure | 13.28% | 2 |
| Capital Markets | 10.28% | 4 |
| Unclassified | 8.17% | 2 |
| Banks | 4.29% | 2 |
| Software | 3.57% | 2 |
| Specialty Retail | 2.85% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RNR | RENAISSANCERE HOLDINGS LTD | Financials | 14.54% |
| 2 | V | VISA INC. | Financials | 11.31% |
| 3 | WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | 9.42% |
| 4 | VOYA | Voya Financial, Inc. | Financials | 6.27% |
| 5 | EQH | Equitable Holdings, Inc. | Financials | 6.14% |
| 6 | SPGI | S&P Global Inc. | Industrials | 5.94% |
| 7 | DISCOVER FINL SVCS | Unclassified | 5.83% | |
| 8 | FIS | Fidelity National Information Services, Inc. | Industrials | 5.23% |
| 9 | NDAQ | NASDAQ, INC. | Financials | 4.13% |
| 10 | CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 3.86% |
21/23 names classified · sector 91.8% of weight · industry 91.8% · mkt cap 91.8%; 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: 91.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.8% of book weight (19/22 names) · unclassified 18.2%: , EQH, CZR. 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 | RNRRENAISSANCERE HLDGS LTD | 26,664 | $7M | 14.5% | TRIM −25% |
| 2 | VVISA INC | 20,550 | $6M | 11.3% | TRIM −16% |
| 3 | WHWYNDHAM HOTELS & RESORTS INC | 60,204 | $5M | 9.4% | HOLD |
| 4 | VOYAVOYA FINANCIAL INC | 39,523 | $3M | 6.3% | HOLD |
| 5 | EQHEQUITABLE HLDGS INC | 72,939 | $3M | 6.1% | HOLD |
| 6 | SPGIS&P GLOBAL INC | 5,738 | $3M | 5.9% | TRIM −15% |
| 7 | DISCOVER FINL SVCS | 20,750 | $3M | 5.8% | HOLD |
| 8 | FISFIDELITY NATL INFORMATION SV | 31,199 | $3M | 5.2% | HOLD |
| 9 | NDAQNASDAQ INC | 28,271 | $2M | 4.1% | TRIM −7% |
| 10 | CZRCAESARS ENTERTAINMENT INC NE | 46,159 | $2M | 3.9% | HOLD |
| 11 | GPNGLOBAL PMTS INC | 15,000 | $2M | 3.1% | NEW |
| 12 | LPLALPL FINL HLDGS INC | 6,580 | $2M | 3.1% | HOLD |
| 13 | BNYBANK NEW YORK MELLON CORP | 21,191 | $2M | 3.0% | TRIM −34% |
| 14 | AMZNAMAZON COM INC | 7,650 | $1M | 2.9% | NEW |
| 15 | SCHWSCHWAB CHARLES CORP | 18,773 | $1M | 2.4% | HOLD |
| 16 | LINELINEAGE INC | 15,000 | $1M | 2.4% | NEW |
| 17 | AVIDXCHANGE HOLDINGS INC | 144,480 | $1M | 2.3% | HOLD |
| 18 | SHOPSHOPIFY INC | 14,053 | $1M | 2.3% | HOLD |
| 19 | AIGAMERICAN INTL GROUP INC | 12,500 | $915,375 | 1.8% | ADD 25% |
| 20 | XYZBLOCK INC | 9,750 | $654,518 | 1.3% | NEW |
| 21 | STTSTATE STR CORP | 7,007 | $619,909 | 1.2% | TRIM −26% |
| 22 | FLYWFLYWIRE CORPORATION | 26,654 | $436,859 | 0.9% | HOLD |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 2,000 | $321,280 | 0.6% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
