CIK 1603497
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 44.67% | 11 |
| Software & IT Services | 14.76% | 2 |
| Banks | 9.19% | 2 |
| Media & Entertainment | 7.48% | 1 |
| Automobiles & Components | 4.22% | 2 |
| Semiconductors & Semiconductor Equipment | 3.11% | 2 |
| Utilities | 2.61% | 1 |
| Diversified Consumer Services | 2.42% | 1 |
| Capital Markets | 2.20% | 1 |
| Commercial Services & Supplies | 2.05% | 2 |
| Technology Hardware & Equipment | 1.85% | 3 |
| Software | 1.78% | 2 |
| Oil, Gas & Consumable Fuels | 1.56% | 4 |
| Communications Equipment | 1.23% | 1 |
| Specialty Retail | 0.79% | 1 |
| Pharmaceuticals & Biotechnology | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TWITTER INC | Unclassified | 25.00% | |
| 2 | META | Meta Platforms, Inc. | Communication Services | 14.18% |
| 3 | SOLARCITY CORP | Unclassified | 10.17% | |
| 4 | C | CITIGROUP INC | Financials | 8.75% |
| 5 | NFLX | NETFLIX INC | Communication Services | 7.48% |
| 6 | FSLR | FIRST SOLAR, INC. | Information Technology | 3.01% |
| 7 | YAHOO INC | Unclassified | 2.75% | |
| 8 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 2.61% |
| 9 | F | FORD MOTOR CO | Consumer Discretionary | 2.58% |
| 10 | YELP | YELP INC | Consumer Discretionary | 2.42% |
26/37 names classified · sector 55.3% of weight · industry 55.3% · mkt cap 54.1%; 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: 55.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.0% of book weight (23/27 names) · unclassified 46.0%: , BABA, RIG, PBR. 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 | TWITTER INC | 218,256 | $11M | 25.0% | TRIM −26% |
| 2 | METAMETA PLATFORMS INC | 75,437 | $6M | 14.2% | ADD 30% |
| 3 | SOLARCITY CORP | 86,753 | $4M | 10.2% | ADD 1494% |
| 4 | CCITIGROUP INC | 74,255 | $4M | 8.7% | ADD 27% |
| 5 | NFLXNETFLIX INC | 7,849 | $3M | 7.5% | NEW |
| 6 | FSLRFIRST SOLAR INC | 21,970 | $1M | 3.0% | TRIM −15% |
| 7 | YAHOO INC | 27,071 | $1M | 2.8% | TRIM −68% |
| 8 | WMBWILLIAMS COS INC | 22,544 | $1M | 2.6% | NEW |
| 9 | FFORD MTR CO | 69,827 | $1M | 2.6% | ADD 19% |
| 10 | YELPYELP INC | 22,354 | $1M | 2.4% | ADD 2% |
| 11 | MSMORGAN STANLEY | 27,013 | $964,000 | 2.2% | NEW |
| 12 | PENNEY J C INC | 101,751 | $856,000 | 2.0% | TRIM −39% |
| 13 | LINKEDIN CORP | 3,248 | $812,000 | 1.9% | TRIM −37% |
| 14 | GMGENERAL MTRS CO | 19,146 | $718,000 | 1.6% | ADD 205% |
| 15 | AAPLAPPLE INC | 5,733 | $713,000 | 1.6% | TRIM −51% |
| 16 | EOGEOG RES INC | 6,291 | $577,000 | 1.3% | ADD 599% |
| 17 | QCOMQUALCOMM INC | 7,789 | $540,000 | 1.2% | NEW |
| 18 | BABAALIBABA GROUP HLDG LTD | 6,360 | $529,000 | 1.2% | TRIM −59% |
| 19 | DDD3-D SYS CORP DEL | 17,971 | $493,000 | 1.1% | ADD 11% |
| 20 | SPLUNK INC | 7,013 | $415,000 | 0.9% | NEW |
| 21 | SUNEDISON INC | 16,736 | $402,000 | 0.9% | NEW |
| 22 | EBAYEBAY INC. | 6,402 | $369,000 | 0.8% | NEW |
| 23 | AMZNAMAZON COM INC | 925 | $344,000 | 0.8% | NEW |
| 24 | NQ MOBILE INC ADR REPSTG CL A | 77,822 | $290,000 | 0.7% | ADD 26% |
| 25 | ORCLORACLE CORP | 6,602 | $285,000 | 0.7% | NEW |
| 26 | WDAYWORKDAY INC | 3,000 | $253,000 | 0.6% | NEW |
| 27 | BACBANK AMERICA CORP | 12,566 | $193,000 | 0.4% | ADD 16% |
| 28 | KEURIG GREEN MTN INC | 736 | $82,000 | 0.2% | NEW |
| 29 | BARRICK GOLD CORP | 4,783 | $52,000 | 0.1% | TRIM −10% |
| 30 | COPCONOCOPHILLIPS | 800 | $50,000 | 0.1% | NEW |
| 31 | CSCOCISCO SYS INC | 1,750 | $48,000 | 0.1% | NEW |
| 32 | INTCINTEL CORP | 1,527 | $48,000 | 0.1% | NEW |
| 33 | PANWPALO ALTO NETWORKS INC | 329 | $48,000 | 0.1% | NEW |
| 34 | FIREEYE INC | 1,050 | $41,000 | 0.1% | NEW |
| 35 | RIGTRANSOCEAN LTD | 2,600 | $38,000 | 0.1% | NEW |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 438 | $28,000 | 0.1% | TRIM −62% |
| 37 | PBRPETROLEO BRASILEIRO S A | 2,869 | $17,000 | 0.0% | NEW |
| 38 | Vaneck Vectors Gold Miners ETF | 2 | $0 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
