CIK 1599955
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Software & IT Services | 50.21% | 1 |
| Technology Hardware & Equipment | 30.42% | 1 |
| Commercial Services & Supplies | 8.16% | 1 |
| Software | 4.18% | 1 |
| Diversified Consumer Services | 3.53% | 1 |
| Aerospace & Defense | 3.50% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AUR | Aurora Innovation, Inc. | Information Technology | 50.21% |
| 2 | RUN | Sunrun Inc. | Information Technology | 30.42% |
| 3 | BABA | Alibaba Group Holding Ltd | Industrials | 8.16% |
| 4 | CMRC | Commerce.com, Inc. | Information Technology | 4.18% |
| 5 | CHGG | CHEGG, INC | Consumer Discretionary | 3.53% |
| 6 | JOBY | Joby Aviation, Inc. | Industrials | 3.50% |
6/6 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.8%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.4% of book weight (1/6 names) · unclassified 69.6%: AUR, BABA, CMRC, CHGG, JOBY. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
