CIK 1617032
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. 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 | 49.31% | 8 |
| Media & Entertainment | 15.19% | 2 |
| Software & IT Services | 13.31% | 3 |
| Specialty Retail | 8.82% | 2 |
| Commercial Services & Supplies | 8.50% | 1 |
| Machinery | 2.86% | 1 |
| Software | 1.06% | 1 |
| Pharmaceuticals & Biotechnology | 0.96% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ZAYO GROUP HLDGS INC | Unclassified | 11.56% | |
| 2 | IAU | ISHARES GOLD TRUST | Unclassified | 8.94% |
| 3 | V | VISA INC. | Financials | 8.50% |
| 4 | LBRDK | Liberty Broadband Corp | Communication Services | 7.86% |
| 5 | LILAK | Liberty Latin America Ltd. | Communication Services | 7.33% |
| 6 | VRSK | Verisk Analytics, Inc. | Information Technology | 7.10% |
| 7 | APPTIO INC | Unclassified | 7.06% | |
| 8 | PIONEER NAT RES CO | Unclassified | 6.44% | |
| 9 | ALLERGAN PLC | Unclassified | 6.14% | |
| 10 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | 5.20% |
11/19 names classified · sector 50.7% of weight · industry 50.7% · mkt cap 50.7%; 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: 50.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.5% of book weight (8/13 names) · unclassified 65.5%: , IAU, LBRDK, LILAK, KPTI. 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 | ZAYO GROUP HLDGS INC | 710,187 | $25M | 11.6% | TRIM −8% |
| 2 | IAUISHARES GOLD TRUST | 1,667,432 | $19M | 8.9% | HOLD |
| 3 | VVISA INC | 120,806 | $18M | 8.5% | TRIM −15% |
| 4 | LBRDKLIBERTY BROADBAND CORP | 198,725 | $17M | 7.9% | TRIM −11% |
| 5 | LILAKLIBERTY LATIN AMERICA LTD | 757,711 | $16M | 7.3% | ADD 3% |
| 6 | VRSKVERISK ANALYTICS INC | 125,643 | $15M | 7.1% | TRIM −17% |
| 7 | APPTIO INC | 407,610 | $15M | 7.1% | TRIM −14% |
| 8 | PIONEER NAT RES CO | 78,823 | $14M | 6.4% | HOLD |
| 9 | ALLERGAN PLC | 68,771 | $13M | 6.1% | HOLD |
| 10 | ULTAULTA BEAUTY INC | 39,342 | $11M | 5.2% | TRIM −8% |
| 11 | GOOGLALPHABET INC | 7,792 | $9M | 4.4% | HOLD |
| 12 | WEATHERFORD INTL PLC | 3,051,151 | $8M | 3.9% | ADD 12% |
| 13 | AMZNAMAZON COM INC | 3,848 | $8M | 3.6% | TRIM −12% |
| 14 | BLUEPRINT MEDICINES CORP | 82,309 | $6M | 3.0% | TRIM −14% |
| 15 | ERIIENERGY RECOVERY INC | 680,531 | $6M | 2.9% | TRIM −14% |
| 16 | ASPEN TECHNOLOGY INC | 42,459 | $5M | 2.3% | TRIM −24% |
| 17 | METAMETA PLATFORMS INC | 23,257 | $4M | 1.8% | NEW |
| 18 | ADBEADOBE INC | 8,390 | $2M | 1.1% | HOLD |
| 19 | KPTIKARYOPHARM THERAPEUTICS INC | 119,739 | $2M | 1.0% | HOLD |
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