CIK 1594870
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 60.95% | 6 |
| Software & IT Services | 32.69% | 3 |
| Unclassified | 4.21% | 1 |
| Oil, Gas & Consumable Fuels | 1.86% | 1 |
| Pharmaceuticals & Biotechnology | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 41.60% |
| 2 | ZS | Zscaler, Inc. | Information Technology | 24.76% |
| 3 | CRM | Salesforce, Inc. | Information Technology | 7.93% |
| 4 | CARS | Cars.com Inc. | Information Technology | 6.23% |
| 5 | CONCORD ACQUISITION CORP | Unclassified | 4.21% | |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 4.16% |
| 7 | OKTA | Okta, Inc. | Information Technology | 3.68% |
| 8 | ESTC | Elastic N.V. | Information Technology | 2.08% |
| 9 | CRC | California Resources Corp | Energy | 1.86% |
| 10 | OTEX | OPEN TEXT CORP | Information Technology | 1.70% |
11/12 names classified · sector 95.8% of weight · industry 95.8% · mkt cap 95.8%; 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: 95.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.6% of book weight (8/12 names) · unclassified 33.4%: ZS, , CRWD, APRE. 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 | MSFTMICROSOFT CORP | 105,943 | $30M | 41.6% | HOLD |
| 2 | ZSZSCALER INC | 67,800 | $18M | 24.8% | ADD 107% |
| 3 | CRMSALESFORCE INC | 21,000 | $6M | 7.9% | HOLD |
| 4 | CARSCARS COM INC | 353,565 | $4M | 6.2% | TRIM −33% |
| 5 | CONCORD ACQUISITION CORP | 300,000 | $3M | 4.2% | NEW |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 12,150 | $3M | 4.2% | ADD 143% |
| 7 | OKTAOKTA INC | 11,122 | $3M | 3.7% | HOLD |
| 8 | ESTCELASTIC N V | 10,019 | $1M | 2.1% | HOLD |
| 9 | CRCCALIFORNIA RES CORP | 32,481 | $1M | 1.9% | HOLD |
| 10 | OTEXOPEN TEXT CORP | 25,000 | $1M | 1.7% | HOLD |
| 11 | DOCUDOCUSIGN INC | 4,200 | $1M | 1.5% | HOLD |
| 12 | APREAPREA THERAPEUTICS INC | 41,965 | $214,000 | 0.3% | HOLD |
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