CIK 1596882
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 77.16% | 8 |
| Commercial Services & Supplies | 9.35% | 3 |
| Transportation Infrastructure | 5.58% | 1 |
| Health Care Equipment & Supplies | 4.07% | 1 |
| Software | 2.86% | 1 |
| Software & IT Services | 0.98% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | Unclassified | 27.50% | |
| 2 | TIME WARNER CABLE INC | Unclassified | 27.17% | |
| 3 | TLT | ISHARES TR | Unclassified | 14.52% |
| 4 | EXPE | Expedia Group, Inc. | Industrials | 5.58% |
| 5 | V | VISA INC. | Financials | 5.12% |
| 6 | PODD | INSULET CORP | Health Care | 4.07% |
| 7 | ADSK | Autodesk, Inc. | Information Technology | 2.86% |
| 8 | PYPL | PayPal Holdings, Inc. | Financials | 2.35% |
| 9 | ESINQ | ITT EDUCATIONAL SERVICES INC | Unclassified | 1.99% |
| 10 | SCOR | COMSCORE, INC. | Industrials | 1.89% |
7/15 names classified · sector 22.8% of weight · industry 22.8% · mkt cap 22.8%; 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: 22.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.8% of book weight (7/10 names) · unclassified 77.2%: , TLT, ESINQ. 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 | CHARTER COMMUNICATIONS INC D | 122,200 | $25M | 27.5% | ADD 172% |
| 2 | TIME WARNER CABLE INC | 119,447 | $24M | 27.2% | NEW |
| 3 | TLTISHARES TR | 100,000 | $13M | 14.5% | NEW |
| 4 | EXPEEXPEDIA GROUP INC | 46,600 | $5M | 5.6% | NEW |
| 5 | VVISA INC | 60,185 | $5M | 5.1% | NEW |
| 6 | PODDINSULET CORP | 110,350 | $4M | 4.1% | NEW |
| 7 | ADSKAUTODESK INC | 44,100 | $3M | 2.9% | NEW |
| 8 | PYPLPAYPAL HLDGS INC | 54,700 | $2M | 2.3% | TRIM −75% |
| 9 | ESINQITT EDUCATIONAL SERVICES INC | 579,772 | $2M | 2.0% | TRIM −50% |
| 10 | SCORCOMSCORE INC | 56,536 | $2M | 1.9% | NEW |
| 11 | ZYNGA INC | 724,431 | $2M | 1.8% | NEW |
| 12 | LIBERTY GLOBAL PLC | 38,982 | $1M | 1.6% | TRIM −78% |
| 13 | DHX MEDIA LTD | 250,000 | $1M | 1.5% | NEW |
| 14 | INSYS THERAPEUTICS INC | 55,300 | $884,000 | 1.0% | ADD 121% |
| 15 | METAMETA PLATFORMS INC | 7,708 | $879,000 | 1.0% | TRIM −86% |
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