CIK 1626420
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Banks | 13.69% | 6 |
| Unclassified | 10.92% | 8 |
| Commercial Services & Supplies | 8.21% | 5 |
| Automobiles & Components | 7.12% | 3 |
| Insurance | 6.48% | 5 |
| Software & IT Services | 6.20% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 6.15% | 4 |
| Hotels, Restaurants & Leisure | 5.96% | 4 |
| Capital Markets | 5.40% | 3 |
| Specialty Retail | 4.97% | 5 |
| Software | 4.93% | 4 |
| Semiconductors & Semiconductor Equipment | 3.36% | 2 |
| Airlines | 3.09% | 3 |
| Media & Entertainment | 2.88% | 1 |
| Road & Rail | 2.75% | 1 |
| Entertainment | 1.76% | 1 |
| Real Estate Management & Development | 1.70% | 1 |
| Construction & Engineering | 1.67% | 1 |
| Transportation Infrastructure | 1.12% | 1 |
| Textiles, Apparel & Luxury Goods | 0.77% | 1 |
| Leisure Products | 0.49% | 1 |
| Technology Hardware & Equipment | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | Unclassified | 5.14% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.28% |
| 3 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.90% |
| 4 | GM | General Motors Co | Consumer Discretionary | 3.81% |
| 5 | SE | Sea Ltd | Industrials | 3.76% |
| 6 | PFSI | PennyMac Financial Services, Inc. | Financials | 3.35% |
| 7 | NFLX | NETFLIX INC | Communication Services | 2.88% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2.75% |
| 9 | UBER | Uber Technologies, Inc | Industrials | 2.75% |
| 10 | F | FORD MOTOR CO | Consumer Discretionary | 2.61% |
55/63 names classified · sector 89.1% of weight · industry 89.1% · mkt cap 85.0%; 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: 89.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.7% of book weight (48/58 names) · unclassified 18.3%: , XLF, SE, CZR, NAVI, PTON, CHPT, JD, MCHI, EVGO. 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 | XLFSELECT SECTOR SPDR TR | 145,000 | $5M | 5.1% | TRIM −9% |
| 2 | GOOGALPHABET INC | 1,700 | $5M | 4.3% | TRIM −21% |
| 3 | COFCAPITAL ONE FINL CORP | 25,500 | $4M | 3.9% | TRIM −22% |
| 4 | GMGENERAL MTRS CO | 76,500 | $4M | 3.8% | TRIM −27% |
| 5 | SESEA LTD | 12,500 | $4M | 3.8% | ADD 4% |
| 6 | PFSIPENNYMAC FINL SVCS INC NEW | 58,000 | $4M | 3.3% | TRIM −31% |
| 7 | NFLXNETFLIX INC | 5,000 | $3M | 2.9% | ADD 24% |
| 8 | UPSUNITED PARCEL SERVICE INC | 16,000 | $3M | 2.8% | TRIM −3% |
| 9 | UBERUBER TECHNOLOGIES INC | 65,000 | $3M | 2.8% | TRIM −24% |
| 10 | FFORD MTR CO | 195,000 | $3M | 2.6% | TRIM −17% |
| 11 | NMIHNMI HLDGS INC | 110,000 | $2M | 2.3% | TRIM −35% |
| 12 | WHWYNDHAM HOTELS & RESORTS INC | 31,500 | $2M | 2.3% | HOLD |
| 13 | LPLALPL FINL HLDGS INC | 15,000 | $2M | 2.2% | NEW |
| 14 | MSFTMICROSOFT CORP | 8,000 | $2M | 2.1% | TRIM −30% |
| 15 | VIMEO INC | 75,000 | $2M | 2.1% | NEW |
| 16 | RITMRITHM CAPITAL CORP | 200,000 | $2M | 2.1% | ADD 11% |
| 17 | SCHWSCHWAB CHARLES CORP | 30,000 | $2M | 2.1% | NEW |
| 18 | BACBANK AMERICA CORP | 50,000 | $2M | 2.0% | TRIM −23% |
| 19 | JPMJPMORGAN CHASE & CO | 12,500 | $2M | 1.9% | ADD 14% |
| 20 | METAMETA PLATFORMS INC | 6,000 | $2M | 1.9% | TRIM −14% |
| 21 | DISDISNEY WALT CO | 11,000 | $2M | 1.8% | TRIM −39% |
| 22 | AMHAMERICAN HOMES 4 RENT | 48,000 | $2M | 1.7% | TRIM −2% |
| 23 | AMDADVANCED MICRO DEVICES INC | 17,550 | $2M | 1.7% | NEW |
| 24 | INVHINVITATION HOMES INC | 47,000 | $2M | 1.7% | HOLD |
| 25 | DHID R HORTON INC | 21,000 | $2M | 1.7% | TRIM −66% |
| 26 | CRMSALESFORCE INC | 6,500 | $2M | 1.7% | NEW |
| 27 | KLICKULICKE & SOFFA INDS INC | 30,000 | $2M | 1.7% | NEW |
| 28 | AMZNAMAZON COM INC | 525 | $2M | 1.6% | TRIM −63% |
| 29 | AXPAMERICAN EXPRESS CO | 10,000 | $2M | 1.6% | HOLD |
| 30 | SBUXSTARBUCKS CORP | 15,000 | $2M | 1.6% | HOLD |
| 31 | FDXFEDEX CORP | 7,500 | $2M | 1.6% | TRIM −57% |
| 32 | UDRUDR INC | 30,000 | $2M | 1.5% | HOLD |
| 33 | ESNTESSENT GROUP LTD | 35,000 | $2M | 1.5% | TRIM −46% |
| 34 | WMTWALMART INC | 10,000 | $1M | 1.3% | TRIM −35% |
| 35 | AIR LEASE CORP | 35,000 | $1M | 1.3% | ADD 17% |
| 36 | TGTTARGET CORP | 6,000 | $1M | 1.3% | TRIM −69% |
| 37 | CZRCAESARS ENTERTAINMENT INC NE | 11,000 | $1M | 1.2% | TRIM −42% |
| 38 | BKNGBOOKING HOLDINGS INC | 500 | $1M | 1.1% | TRIM −38% |
| 39 | NAVINAVIENT CORPORATION | 60,000 | $1M | 1.1% | NEW |
| 40 | RDNRADIAN GROUP INC | 50,000 | $1M | 1.1% | TRIM −38% |
| 41 | ACNACCENTURE PLC IRELAND | 3,500 | $1M | 1.1% | TRIM −50% |
| 42 | ACTENACT HLDGS INC | 50,000 | $1M | 1.0% | NEW |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 7,500 | $991,000 | 0.9% | TRIM −25% |
| 44 | SYFSYNCHRONY FINANCIAL | 20,000 | $978,000 | 0.9% | HOLD |
| 45 | AVBAVALONBAY CMNTYS INC | 4,000 | $887,000 | 0.8% | TRIM −64% |
| 46 | DALDELTA AIR LINES INC | 20,000 | $852,000 | 0.8% | TRIM −43% |
| 47 | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $817,000 | 0.8% | TRIM −36% |
| 48 | FIGSFIGS INC | 22,000 | $817,000 | 0.8% | NEW |
| 49 | LUVSOUTHWEST AIRLS CO | 15,000 | $771,000 | 0.7% | TRIM −45% |
| 50 | APTVAPTIV PLC | 5,000 | $745,000 | 0.7% | ADD 100% |
| 51 | XYZBLOCK INC | 3,000 | $720,000 | 0.7% | TRIM −20% |
| 52 | TWITTER INC | 10,000 | $604,000 | 0.6% | NEW |
| 53 | MTGMGIC INVT CORP WIS | 40,000 | $598,000 | 0.6% | HOLD |
| 54 | PTONPELOTON INTERACTIVE INC | 6,000 | $522,000 | 0.5% | NEW |
| 55 | DASHDOORDASH INC | 2,500 | $515,000 | 0.5% | NEW |
| 56 | TWLOTWILIO INC | 1,500 | $479,000 | 0.5% | TRIM −25% |
| 57 | VOLTA INC | 50,000 | $433,000 | 0.4% | NEW |
| 58 | LOWLOWES COS INC | 2,000 | $406,000 | 0.4% | TRIM −75% |
| 59 | CHPTCHARGEPOINT HOLDINGS INC | 20,000 | $400,000 | 0.4% | HOLD |
| 60 | JDJD.COM INC | 5,000 | $361,000 | 0.3% | TRIM −44% |
| 61 | HOME PT CAPITAL INCORPORATED | 85,200 | $351,000 | 0.3% | NEW |
| 62 | MCHIISHARES TR MSCI CHINA ETF | 5,000 | $338,000 | 0.3% | TRIM −50% |
| 63 | EVGOEVGO INC | 20,000 | $163,000 | 0.2% | NEW |
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