CIK 1591799
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q4. 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 |
|---|---|---|
| Unclassified | 34.92% | 6 |
| Technology Hardware & Equipment | 16.29% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 15.40% | 2 |
| Software & IT Services | 9.10% | 1 |
| Commercial Services & Supplies | 8.73% | 2 |
| Semiconductors & Semiconductor Equipment | 7.21% | 1 |
| Software | 6.85% | 2 |
| Household Durables | 1.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 9.10% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.23% |
| 3 | CCI | CROWN CASTLE INC. | Real Estate | 8.02% |
| 4 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 7.38% |
| 5 | ARM HOLD ADR | Unclassified | 7.32% | |
| 6 | V | VISA INC. | Financials | 7.25% |
| 7 | NXPI | NXP Semiconductors N.V. | Information Technology | 7.21% |
| 8 | SUNEDISON INC | Unclassified | 6.84% | |
| 9 | MAXIM INTEGRATED PRODS INC | Unclassified | 6.49% | |
| 10 | GOOGLE INC | Unclassified | 5.91% |
12/18 names classified · sector 65.1% of weight · industry 65.1% · mkt cap 63.6%; 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: 65.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.0% of book weight (10/13 names) · unclassified 39.0%: , GPRO, BABA. 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 | METAMETA PLATFORMS INC | 197,114 | $16M | 9.1% | ADD 77% |
| 2 | AAPLAPPLE INC | 117,669 | $15M | 8.2% | ADD 5% |
| 3 | CCICROWN CASTLE INC | 172,962 | $14M | 8.0% | ADD 11% |
| 4 | AMTAMERICAN TOWER CORP | 139,596 | $13M | 7.4% | NEW |
| 5 | ARM HOLD ADR | 264,444 | $13M | 7.3% | TRIM −45% |
| 6 | VVISA INC | 197,410 | $13M | 7.3% | NEW |
| 7 | NXPINXP SEMICONDUCTORS N V | 127,927 | $13M | 7.2% | NEW |
| 8 | SUNEDISON INC | 507,404 | $12M | 6.8% | NEW |
| 9 | MAXIM INTEGRATED PRODS INC | 332,117 | $12M | 6.5% | TRIM −2% |
| 10 | GOOGLE INC | 18,971 | $11M | 5.9% | NEW |
| 11 | WDCWESTERN DIGITAL CORP | 106,799 | $10M | 5.5% | NEW |
| 12 | DELPHI AUTOMOTIVE PLC | 105,675 | $8M | 4.7% | NEW |
| 13 | CRMSALESFORCE INC | 109,705 | $7M | 4.1% | TRIM −55% |
| 14 | TWITTER INC | 128,537 | $6M | 3.6% | NEW |
| 15 | NOWSERVICENOW INC | 61,701 | $5M | 2.7% | TRIM −63% |
| 16 | GPROGOPRO INC | 106,841 | $5M | 2.6% | ADD 869% |
| 17 | WHRWHIRLPOOL CORP | 13,078 | $3M | 1.5% | TRIM −87% |
| 18 | BABAALIBABA GROUP HLDG LTD | 31,595 | $3M | 1.5% | TRIM −62% |
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