CIK 1622093
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 35.44% | 5 |
| Software & IT Services | 22.35% | 3 |
| Construction Materials | 9.95% | 1 |
| Commercial Services & Supplies | 7.49% | 2 |
| Media & Publishing | 6.21% | 1 |
| Hotels, Restaurants & Leisure | 6.02% | 1 |
| Communications Equipment | 5.80% | 1 |
| Transportation Infrastructure | 5.77% | 1 |
| Software | 0.50% | 1 |
| Media & Entertainment | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 10.10% |
| 2 | VMC | Vulcan Materials CO | Materials | 9.95% |
| 3 | EVENTBRITE INC | Unclassified | 9.44% | |
| 4 | ZENDESK INC | Unclassified | 8.35% | |
| 5 | FLEETCOR TECHNOLOGIES INC | Unclassified | 7.69% | |
| 6 | CLVT | CLARIVATE PLC | Information Technology | 7.10% |
| 7 | NYT | NEW YORK TIMES CO | Communication Services | 6.21% |
| 8 | QSR | Restaurant Brands International Inc. | Consumer Discretionary | 6.02% |
| 9 | VISN | Vistance Networks, Inc. | Information Technology | 5.80% |
| 10 | EXPE | Expedia Group, Inc. | Industrials | 5.77% |
12/17 names classified · sector 64.6% of weight · industry 64.6% · mkt cap 64.6%; 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: 64.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.6% of book weight (12/13 names) · unclassified 35.4%: . 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 | METAMETA PLATFORMS INC | 55,256 | $16M | 10.1% | TRIM −33% |
| 2 | VMCVULCAN MATLS CO | 94,982 | $16M | 9.9% | NEW |
| 3 | EVENTBRITE INC | 685,961 | $15M | 9.4% | NEW |
| 4 | ZENDESK INC | 101,377 | $13M | 8.3% | TRIM −34% |
| 5 | FLEETCOR TECHNOLOGIES INC | 46,107 | $12M | 7.7% | TRIM −48% |
| 6 | CLVTCLARIVATE PLC | 433,222 | $11M | 7.1% | TRIM −50% |
| 7 | NYTNEW YORK TIMES CO | 197,573 | $10M | 6.2% | TRIM −23% |
| 8 | QSRRESTAURANT BRANDS INTL INC | 149,171 | $10M | 6.0% | TRIM −62% |
| 9 | VISNCOMMSCOPE HLDG CO INC | 608,562 | $9M | 5.8% | TRIM −32% |
| 10 | EXPEEXPEDIA GROUP INC | 54,000 | $9M | 5.8% | NEW |
| 11 | WDAYWORKDAY INC | 33,423 | $8M | 5.2% | TRIM −67% |
| 12 | BLACK KNIGHT INC | 109,252 | $8M | 5.0% | TRIM −63% |
| 13 | SMARTSHEET INC | 124,855 | $8M | 5.0% | TRIM −62% |
| 14 | WSCWILLSCOT HLDGS CORP | 220,000 | $6M | 3.8% | NEW |
| 15 | FICOFAIR ISAAC CORP | 12,249 | $6M | 3.7% | TRIM −69% |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,584 | $809,000 | 0.5% | TRIM −95% |
| 17 | CHTRCHARTER COMMUNICATIONS INC | 1,216 | $750,000 | 0.5% | TRIM −95% |
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