CIK 1623796
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 | 48.67% | 3 |
| Specialty Retail | 14.94% | 1 |
| Software | 11.54% | 2 |
| Pharmaceuticals & Biotechnology | 7.49% | 1 |
| Semiconductors & Semiconductor Equipment | 6.07% | 1 |
| Aerospace & Defense | 5.94% | 1 |
| Technology Hardware & Equipment | 5.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVW | ISHARES TR | Unclassified | 31.95% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.94% |
| 3 | SPLUNK INC | Unclassified | 11.28% | |
| 4 | HALO | HALOZYME THERAPEUTICS, INC. | Health Care | 7.49% |
| 5 | ON | ON SEMICONDUCTOR CORP | Information Technology | 6.07% |
| 6 | BA | BOEING CO | Industrials | 5.94% |
| 7 | DOCU | DOCUSIGN, INC. | Information Technology | 5.79% |
| 8 | MDB | MongoDB, Inc. | Information Technology | 5.74% |
| 9 | PROMETHEUS BIOSCIENCES INC | Unclassified | 5.43% | |
| 10 | AEHR | AEHR TEST SYSTEMS | Information Technology | 5.35% |
7/10 names classified · sector 51.3% of weight · industry 51.3% · mkt cap 51.3%; 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: 51.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.2% of book weight (5/9 names) · unclassified 59.8%: IVW, , MDB, AEHR. 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 | IVWISHARES TR | 174,992 | $10M | 31.9% | NEW |
| 2 | AMZNAMAZON COM INC | 57,000 | $5M | 14.9% | NEW |
| 3 | SPLUNK INC | 42,003 | $4M | 11.3% | NEW |
| 4 | HALOHALOZYME THERAPEUTICS INC | 42,171 | $2M | 7.5% | NEW |
| 5 | ONON SEMICONDUCTOR CORP | 31,164 | $2M | 6.1% | TRIM −67% |
| 6 | BABOEING CO | 10,000 | $2M | 5.9% | NEW |
| 7 | DOCUDOCUSIGN INC | 33,500 | $2M | 5.8% | NEW |
| 8 | MDBMONGODB INC | 9,350 | $2M | 5.7% | NEW |
| 9 | PROMETHEUS BIOSCIENCES INC | 15,830 | $2M | 5.4% | NEW |
| 10 | AEHRAEHR TEST SYS | 85,346 | $2M | 5.4% | TRIM −55% |
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