CIK 1594585
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. 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 | 38.99% | 11 |
| Technology Hardware & Equipment | 20.15% | 4 |
| Diversified Telecommunication Services | 11.38% | 1 |
| Software & IT Services | 8.28% | 2 |
| Specialty Retail | 6.33% | 2 |
| Semiconductors & Semiconductor Equipment | 6.27% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 4.92% | 1 |
| Commercial Services & Supplies | 2.28% | 1 |
| Communications Equipment | 1.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TMUS | T-Mobile US, Inc. | Communication Services | 11.38% |
| 2 | PANW | Palo Alto Networks Inc | Information Technology | 9.64% |
| 3 | TEAM | Atlassian Corp | Information Technology | 6.62% |
| 4 | NOW | ServiceNow, Inc. | Information Technology | 5.57% |
| 5 | CCI | CROWN CASTLE INC. | Real Estate | 4.92% |
| 6 | TENB | Tenable Holdings, Inc. | Information Technology | 4.77% |
| 7 | MRVL | Marvell Technology, Inc. | Information Technology | 4.77% |
| 8 | ANET | Arista Networks, Inc. | Information Technology | 4.52% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 4.21% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 4.15% |
25/25 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.8% of book weight (17/25 names) · unclassified 27.2%: TEAM, TENB, ZS, MDB, CRWD, JD, PDD, AMBA. 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 | TMUST-MOBILE US INC | 122,490 | $16M | 11.4% | TRIM −23% |
| 2 | PANWPALO ALTO NETWORKS INC | 28,268 | $14M | 9.6% | TRIM −29% |
| 3 | TEAMATLASSIAN CORP PLC | 51,170 | $10M | 6.6% | ADD 33% |
| 4 | NOWSERVICENOW INC | 16,978 | $8M | 5.6% | TRIM −11% |
| 5 | CCICROWN CASTLE INC | 42,323 | $7M | 4.9% | TRIM −23% |
| 6 | TENBTENABLE HLDGS INC | 152,314 | $7M | 4.8% | TRIM −31% |
| 7 | MRVLMARVELL TECHNOLOGY INC | 158,569 | $7M | 4.8% | TRIM −55% |
| 8 | ANETArista Networks Inc | 69,877 | $7M | 4.5% | TRIM −55% |
| 9 | MSFTMICROSOFT CORP | 23,755 | $6M | 4.2% | TRIM −70% |
| 10 | GOOGLALPHABET INC | 2,757 | $6M | 4.1% | TRIM −27% |
| 11 | ZSZSCALER INC | 40,075 | $6M | 4.1% | ADD 73% |
| 12 | AMZNAMAZON COM INC | 53,420 | $6M | 3.9% | ADD 1475% |
| 13 | FTNTFORTINET INC | 86,270 | $5M | 3.4% | ADD 316% |
| 14 | DDOGDATADOG INC | 48,045 | $5M | 3.2% | TRIM −57% |
| 15 | CRMSALESFORCE INC | 26,800 | $4M | 3.1% | NEW |
| 16 | MDBMONGODB INC | 15,718 | $4M | 2.8% | TRIM −11% |
| 17 | ESTCELASTIC N V | 58,252 | $4M | 2.7% | TRIM −8% |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 23,000 | $4M | 2.7% | TRIM −54% |
| 19 | PEVERPURE INC | 147,600 | $4M | 2.6% | NEW |
| 20 | JDJD.COM INC | 54,400 | $3M | 2.4% | NEW |
| 21 | PDDPDD HOLDINGS INC | 53,400 | $3M | 2.3% | NEW |
| 22 | BOXBOX INC | 131,073 | $3M | 2.3% | TRIM −75% |
| 23 | AMBAAMBARELLA INC | 33,400 | $2M | 1.5% | TRIM −56% |
| 24 | LITELUMENTUM HLDGS INC | 25,500 | $2M | 1.4% | TRIM −76% |
| 25 | DTDYNATRACE INC | 41,000 | $2M | 1.1% | HOLD |
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