CIK 1608904
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| DAVIS, MACKENZIE, BRYCE | PORTFOLIO MANAGER & MEMBER OF MANAGEMENT COMMITTEE | 2014-06 | <5% ·◆ |
| KLESCEWSKI, JAMES, EDWARD | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER & MEMBER OF MANAGEMENT COMMITTEE | 2014-01 | <5% ·◆ |
| SETTLES, KENNETH, LEE | PORTFOLIO MANAGER & MEMBER OF MANAGEMENT COMMITTEE | 2014-06 | <5% ·◆ |
| SAILINGSTONE GP LPentity | MANAGER/MEMBER | 2013-12 | 75%+ ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| TRAN, HENRY | CHIEF COMPLIANCE OFFICER | 2020-05 | — not seen at a tracked firm |
| KIAIE, KATHLYNE, KNOBLOCH | CHIEF COMPLIANCE OFFICER & MEMBER OF MANAGEMENT COMMITTEE · CHIEF COMPLIANCE OFFICER | 2020-03 | Litman Gregory Wealth Management LLC |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
