CIK 1602970
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Software | 24.72% | 1 |
| Commercial Services & Supplies | 23.87% | 1 |
| Media & Publishing | 16.41% | 1 |
| Unclassified | 14.55% | 1 |
| Capital Markets | 11.81% | 1 |
| Household Durables | 6.34% | 1 |
| Aerospace & Defense | 2.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GWRE | Guidewire Software, Inc. | Information Technology | 24.72% |
| 2 | MELI | MERCADOLIBRE INC | Industrials | 23.87% |
| 3 | NYT | NEW YORK TIMES CO | Communication Services | 16.41% |
| 4 | LIBERTY | Unclassified | 14.55% | |
| 5 | IBKR | Interactive Brokers Group, Inc. | Financials | 11.81% |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 6.34% |
| 7 | TDG | TransDigm Group INC | Industrials | 2.30% |
6/7 names classified · sector 85.5% of weight · industry 85.5% · mkt cap 85.5%; 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: 85.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.5% of book weight (6/7 names) · unclassified 14.5%: . 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 | GWREGUIDEWIRE SOFTWARE INC | 2,746,674 | $218M | 24.7% | TRIM −3% |
| 2 | MELIMERCADOLIBRE INC | 430,460 | $210M | 23.9% | TRIM −14% |
| 3 | NYTNEW YORK TIMES CO | 4,708,907 | $145M | 16.4% | TRIM −6% |
| 4 | LIBERTY | 4,708,251 | $128M | 14.5% | ADD 38% |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 2,411,525 | $104M | 11.8% | HOLD |
| 6 | SGISOMNIGROUP INTERNATIONAL INC | 1,278,126 | $56M | 6.3% | TRIM −36% |
| 7 | TDGTRANSDIGM GROUP INC | 63,382 | $20M | 2.3% | TRIM −37% |
Where this firm's principals came from and which firms its alumni went on to found.
