CIK 1620822
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 19.66% | 2 |
| Hotels, Restaurants & Leisure | 18.87% | 3 |
| Textiles, Apparel & Luxury Goods | 11.89% | 2 |
| Commercial Services & Supplies | 9.11% | 2 |
| Software & IT Services | 7.12% | 2 |
| Software | 6.93% | 1 |
| Diversified Telecommunication Services | 6.91% | 2 |
| Chemicals | 6.73% | 1 |
| Semiconductors & Semiconductor Equipment | 3.81% | 1 |
| Unclassified | 3.17% | 2 |
| Marine | 3.14% | 1 |
| Technology Hardware & Equipment | 2.67% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OPLN | OPENLANE, Inc. | Consumer Discretionary | 14.69% |
| 2 | MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | 9.62% |
| 3 | TPR | TAPESTRY, INC. | Consumer Discretionary | 9.16% |
| 4 | H | Hyatt Hotels Corp | Consumer Discretionary | 7.23% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.93% |
| 6 | NKE | NIKE, Inc. | Materials | 6.73% |
| 7 | TMUS | T-Mobile US, Inc. | Communication Services | 5.78% |
| 8 | BABA | Alibaba Group Holding Ltd | Industrials | 5.71% |
| 9 | AN | AUTONATION, INC. | Consumer Discretionary | 4.96% |
| 10 | GDDY | GoDaddy Inc. | Information Technology | 4.44% |
18/20 names classified · sector 96.8% of weight · industry 96.8% · mkt cap 81.5%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.7% of book weight (14/19 names) · unclassified 22.3%: MLCO, BABA, , DOX, ECHO. 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 | OPLNOPENLANE INC | 647,127 | $35M | 14.7% | ADD 58% |
| 2 | MLCOMELCO RESORTS AND ENTMNT LTD | 792,197 | $23M | 9.6% | NEW |
| 3 | TPRTAPESTRY INC | 415,628 | $22M | 9.2% | ADD 44% |
| 4 | HHYATT HOTELS CORP | 226,232 | $17M | 7.2% | TRIM −44% |
| 5 | MSFTMICROSOFT CORP | 181,165 | $17M | 6.9% | ADD 10% |
| 6 | NKENIKE INC | 241,743 | $16M | 6.7% | NEW |
| 7 | TMUST-MOBILE US INC | 226,229 | $14M | 5.8% | NEW |
| 8 | BABAALIBABA GROUP HLDG LTD | 74,301 | $14M | 5.7% | NEW |
| 9 | ANAUTONATION INC | 253,324 | $12M | 5.0% | NEW |
| 10 | GDDYGODADDY INC | 172,594 | $11M | 4.4% | NEW |
| 11 | QRVOQORVO INC | 129,063 | $9M | 3.8% | TRIM −10% |
| 12 | AKAMAKAMAI TECHNOLOGIES INC | 114,235 | $8M | 3.4% | NEW |
| 13 | CCLCARNIVAL CORP | 114,402 | $8M | 3.1% | NEW |
| 14 | RLRALPH LAUREN CORP | 58,288 | $7M | 2.7% | NEW |
| 15 | DOXAMDOCS LTD | 95,958 | $6M | 2.7% | TRIM −66% |
| 16 | AAPLAPPLE INC | 38,053 | $6M | 2.7% | NEW |
| 17 | DISH NETWORK CORP | 132,400 | $5M | 2.1% | TRIM −62% |
| 18 | TXRHTEXAS ROADHOUSE INC | 83,565 | $5M | 2.0% | TRIM −64% |
| 19 | ECHOECHOSTAR CORP | 50,901 | $3M | 1.1% | TRIM −44% |
| 20 | LA QUINTA HLDGS INC | 134,945 | $3M | 1.1% | TRIM −91% |
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