CIK 1598039
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Unclassified | 38.81% | 6 |
| Media & Entertainment | 16.04% | 2 |
| Software & IT Services | 10.62% | 1 |
| Pharmaceuticals & Biotechnology | 10.07% | 2 |
| Hotels, Restaurants & Leisure | 8.76% | 1 |
| Specialty Retail | 8.32% | 1 |
| Semiconductors & Semiconductor Equipment | 7.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | Unclassified | 12.20% | |
| 2 | META | Meta Platforms, Inc. | Communication Services | 10.62% |
| 3 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 9.07% |
| 4 | SHAK | Shake Shack Inc. | Consumer Discretionary | 8.76% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.32% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 7.38% |
| 7 | GRPN | Groupon, Inc. | Communication Services | 6.97% |
| 8 | ENDO INTL PLC | Unclassified | 6.67% | |
| 9 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 5.90% |
| 10 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | Health Care | 5.58% |
8/14 names classified · sector 61.2% of weight · industry 61.2% · mkt cap 61.2%; 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: 61.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.2% of book weight (7/10 names) · unclassified 45.8%: , GRPN, GDX. 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 | PIONEER NAT RES CO | 175,257 | $33M | 12.2% | TRIM −46% |
| 2 | METAMETA PLATFORMS INC | 220,847 | $28M | 10.6% | TRIM −53% |
| 3 | CHTRCHARTER COMMUNICATIONS INC | 89,654 | $24M | 9.1% | TRIM −56% |
| 4 | SHAKSHAKE SHACK INC | 674,192 | $23M | 8.8% | TRIM −29% |
| 5 | AMZNAMAZON COM INC | 26,500 | $22M | 8.3% | TRIM −58% |
| 6 | NVDANVIDIA CORPORATION | 287,312 | $20M | 7.4% | TRIM −55% |
| 7 | GRPNGROUPON INC | 3,609,572 | $19M | 7.0% | TRIM −26% |
| 8 | ENDO INTL PLC | 882,732 | $18M | 6.7% | TRIM −39% |
| 9 | GDXVANECK ETF TRUST GOLD MINERS ETF | 594,380 | $16M | 5.9% | TRIM −38% |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC | 219,602 | $15M | 5.6% | TRIM −34% |
| 11 | BARRICK GOLD CORP | 833,430 | $15M | 5.5% | TRIM −47% |
| 12 | AXOVANT SCIENCES LTD | 959,972 | $13M | 5.0% | HOLD |
| 13 | BMRNBIOMARIN PHARMACEUTICAL INC | 129,500 | $12M | 4.5% | ADD 13% |
| 14 | LENDINGCLUB CORP | 1,500,000 | $9M | 3.5% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
