CIK 1595961
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Unclassified | 20.64% | 4 |
| Software & IT Services | 16.37% | 2 |
| Commercial Services & Supplies | 14.82% | 3 |
| Technology Hardware & Equipment | 12.66% | 3 |
| Life Sciences Tools & Services | 11.66% | 2 |
| Software | 6.34% | 3 |
| Hotels, Restaurants & Leisure | 3.61% | 1 |
| Semiconductors & Semiconductor Equipment | 3.23% | 2 |
| Media & Entertainment | 2.96% | 1 |
| Banks | 2.89% | 1 |
| Health Care Equipment & Supplies | 2.81% | 1 |
| Aerospace & Defense | 2.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GS ACQUISITION HLDGS CORP | Unclassified | 12.59% | |
| 2 | CLVT | CLARIVATE PLC | Information Technology | 10.55% |
| 3 | GPN | GLOBAL PAYMENTS INC | Industrials | 7.84% |
| 4 | AVTR | Avantor, Inc. | Health Care | 7.39% |
| 5 | RNG | RingCentral, Inc. | Information Technology | 5.82% |
| 6 | DHR | DANAHER CORP /DE/ | Information Technology | 5.70% |
| 7 | MA | Mastercard Inc | Financials | 5.12% |
| 8 | IBN | ICICI BANK LIMITED | Unclassified | 4.81% |
| 9 | IQV | IQVIA HOLDINGS INC. | Health Care | 4.27% |
| 10 | KEYS | Keysight Technologies, Inc. | Information Technology | 3.81% |
20/24 names classified · sector 79.4% of weight · industry 79.4% · mkt cap 73.7%; 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: 79.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.3% of book weight (17/22 names) · unclassified 33.7%: , AVTR, IBN, HDB, ALC. 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 | GS ACQUISITION HLDGS CORP | 200,000 | $2M | 12.6% | NEW |
| 2 | CLVTCLARIVATE PLC | 110,000 | $2M | 10.6% | NEW |
| 3 | GPNGLOBAL PMTS INC | 7,525 | $1M | 7.8% | TRIM −10% |
| 4 | AVTRAVANTOR INC | 71,341 | $1M | 7.4% | TRIM −28% |
| 5 | RNGRINGCENTRAL INC | 6,050 | $1M | 5.8% | ADD 51% |
| 6 | DHRDANAHER CORP DEL | 6,500 | $998,000 | 5.7% | HOLD |
| 7 | MAMASTERCARD INCORPORATED | 3,000 | $896,000 | 5.1% | HOLD |
| 8 | IBNICICI BANK LIMITED | 55,850 | $843,000 | 4.8% | TRIM −24% |
| 9 | IQVIQVIA HLDGS INC | 4,842 | $748,000 | 4.3% | TRIM −9% |
| 10 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,500 | $667,000 | 3.8% | TRIM −24% |
| 11 | PZZAPAPA JOHNS INTL INC | 10,000 | $632,000 | 3.6% | NEW |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 1,700 | $552,000 | 3.2% | HOLD |
| 13 | NFLXNETFLIX INC | 1,600 | $518,000 | 3.0% | TRIM −30% |
| 14 | HDBHDFC BANK LTD | 8,000 | $507,000 | 2.9% | TRIM −11% |
| 15 | ALCALCON AG | 8,700 | $492,000 | 2.8% | HOLD |
| 16 | CRMSALESFORCE INC | 2,924 | $476,000 | 2.7% | TRIM −25% |
| 17 | HONHONEYWELL INTL INC | 2,000 | $354,000 | 2.0% | HOLD |
| 18 | NOWSERVICENOW INC | 1,200 | $339,000 | 1.9% | TRIM −48% |
| 19 | TRIUMPH GROUP INC NEW | 13,000 | $329,000 | 1.9% | TRIM −48% |
| 20 | PYPLPAYPAL HLDGS INC | 3,000 | $325,000 | 1.9% | HOLD |
| 21 | TWLOTWILIO INC | 3,000 | $295,000 | 1.7% | TRIM −40% |
| 22 | VIAVVIAVI SOLUTIONS INC | 19,495 | $292,000 | 1.7% | TRIM −76% |
| 23 | ADIANALOG DEVICES INC | 2,300 | $273,000 | 1.6% | NEW |
| 24 | QIAGEN NV | 7,000 | $237,000 | 1.4% | NEW |
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