CIK 1591625
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 |
|---|---|---|
| Technology Hardware & Equipment | 67.31% | 2 |
| Unclassified | 28.22% | 20 |
| Software | 1.81% | 1 |
| Utilities | 1.81% | 1 |
| Machinery | 0.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 64.55% |
| 2 | PROSHARES TR II | Unclassified | 13.09% | |
| 3 | E M C CORP MASS | Unclassified | 3.19% | |
| 4 | OCWEN FINL CORP | Unclassified | 2.90% | |
| 5 | DHR | DANAHER CORP /DE/ | Information Technology | 2.76% |
| 6 | DDD | 3D SYSTEMS CORP | Information Technology | 1.81% |
| 7 | CLNE | Clean Energy Fuels Corp. | Utilities | 1.81% |
| 8 | SANCHEZ ENERGY CORP | Unclassified | 1.49% | |
| 9 | UBIQUITI NETWORKS INC | Unclassified | 1.49% | |
| 10 | ORGANOVO HLDGS INC | Unclassified | 1.38% |
5/25 names classified · sector 71.8% of weight · industry 71.8% · 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: 71.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.1% of book weight (3/7 names) · unclassified 30.9%: , CLNE, WPRT, FRO. 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 | AAPLAPPLE INC | 260,000 | $27M | 64.6% | TRIM −38% |
| 2 | PROSHARES TR II | 195,700 | $6M | 13.1% | TRIM −63% |
| 3 | E M C CORP MASS | 52,700 | $1M | 3.2% | HOLD |
| 4 | OCWEN FINL CORP | 176,600 | $1M | 2.9% | HOLD |
| 5 | DHRDANAHER CORP DEL | 12,600 | $1M | 2.8% | HOLD |
| 6 | DDD3-D SYS CORP DEL | 88,500 | $769,000 | 1.8% | NEW |
| 7 | CLNECLEAN ENERGY FUELS CORP | 212,700 | $766,000 | 1.8% | HOLD |
| 8 | SANCHEZ ENERGY CORP | 146,900 | $633,000 | 1.5% | HOLD |
| 9 | UBIQUITI NETWORKS INC | 19,900 | $631,000 | 1.5% | TRIM −45% |
| 10 | ORGANOVO HLDGS INC | 235,200 | $585,000 | 1.4% | HOLD |
| 11 | CYPRESS SEMICONDUCTOR CORP | 38,000 | $373,000 | 0.9% | HOLD |
| 12 | WPRTWESTPORT FUEL SYSTEMS INC | 179,200 | $360,000 | 0.8% | HOLD |
| 13 | CYBERARK SOFTWARE LTD | 6,900 | $311,000 | 0.7% | HOLD |
| 14 | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | 5,000 | $211,000 | 0.5% | NEW |
| 15 | YAHOO INC | 5,000 | $166,000 | 0.4% | HOLD |
| 16 | ROCKET FUEL INC | 42,500 | $148,000 | 0.3% | HOLD |
| 17 | VIRNETX HLDG CORP | 49,400 | $127,000 | 0.3% | HOLD |
| 18 | PINNACLE ENTMT INC | 4,000 | $124,000 | 0.3% | HOLD |
| 19 | SPRINT CORPORATION | 31,700 | $115,000 | 0.3% | HOLD |
| 20 | VITAL ENERGY INC | 11,000 | $88,000 | 0.2% | ADD 400% |
| 21 | SECOND SIGHT MED PRODS INC | 14,400 | $85,000 | 0.2% | TRIM −85% |
| 22 | FROFRONTLINE LTD | 27,300 | $82,000 | 0.2% | HOLD |
| 23 | CLIFFS NAT RES INC | 43,000 | $68,000 | 0.2% | HOLD |
| 24 | FITBIT INC | 1,572 | $47,000 | 0.1% | TRIM −98% |
| 25 | VOXELJET AG | 8,000 | $36,000 | 0.1% | HOLD |
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