CIK 1611613
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Specialty Retail | 19.11% | 3 |
| Automobiles & Components | 12.42% | 1 |
| Software | 9.70% | 3 |
| Software & IT Services | 9.18% | 2 |
| Semiconductors & Semiconductor Equipment | 8.94% | 2 |
| Technology Hardware & Equipment | 7.54% | 2 |
| Unclassified | 6.72% | 1 |
| Capital Markets | 6.45% | 1 |
| Chemicals | 6.20% | 1 |
| Transportation Infrastructure | 5.77% | 1 |
| Commercial Services & Supplies | 5.42% | 1 |
| Media & Entertainment | 2.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 12.42% |
| 2 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 9.35% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 8.63% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.43% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 7.50% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.72% |
| 7 | TW | Tradeweb Markets Inc. | Financials | 6.45% |
| 8 | HLN | Haleon PLC | Materials | 6.20% |
| 9 | BKNG | Booking Holdings Inc. | Industrials | 5.77% |
| 10 | ABNB | Airbnb, Inc. | Industrials | 5.42% |
19/19 names classified · sector 100.0% of weight · industry 93.3% · mkt cap 93.8%; 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).
Classified: 78.4% of book weight (14/19 names) · unclassified 21.6%: BRK.B, HLN, ABNB, SPOT, PCOR. 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 | TSLATESLA INC | 110,000 | $23M | 12.4% | TRIM −67% |
| 2 | FNDFLOOR & DECOR HLDGS INC | 175,000 | $17M | 9.4% | TRIM −29% |
| 3 | MSFTMICROSOFT CORP | 55,000 | $16M | 8.6% | TRIM −62% |
| 4 | AMZNAMAZON COM INC | 150,000 | $15M | 8.4% | TRIM −83% |
| 5 | METAMETA PLATFORMS INC | 65,000 | $14M | 7.5% | NEW |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 40,000 | $12M | 6.7% | TRIM −58% |
| 7 | TWTRADEWEB MKTS INC | 150,000 | $12M | 6.4% | NEW |
| 8 | HLNHALEON PLC | 1,400,000 | $11M | 6.2% | TRIM −18% |
| 9 | BKNGBOOKING HOLDINGS INC | 4,000 | $11M | 5.8% | TRIM −20% |
| 10 | ABNBAIRBNB INC | 80,000 | $10M | 5.4% | NEW |
| 11 | AMATAPPLIED MATLS INC | 70,000 | $9M | 4.7% | NEW |
| 12 | KLACKLA CORP | 20,000 | $8M | 4.3% | TRIM −50% |
| 13 | AMDADVANCED MICRO DEVICES INC | 80,000 | $8M | 4.3% | NEW |
| 14 | ANETArista Networks Inc | 35,000 | $6M | 3.2% | NEW |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 35,000 | $5M | 2.5% | NEW |
| 16 | WDAYWORKDAY INC | 15,000 | $3M | 1.7% | NEW |
| 17 | RHRH | 10,000 | $2M | 1.3% | TRIM −50% |
| 18 | PCORPROCORE TECHNOLOGIES INC | 20,000 | $1M | 0.7% | NEW |
| 19 | SHOPSHOPIFY INC | 15,000 | $719,000 | 0.4% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
