CIK 1628110
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Software | 22.19% | 7 |
| Hotels, Restaurants & Leisure | 13.68% | 5 |
| Specialty Retail | 11.19% | 6 |
| Commercial Services & Supplies | 10.86% | 5 |
| Entertainment | 9.62% | 3 |
| Unclassified | 7.44% | 3 |
| Transportation Infrastructure | 3.60% | 1 |
| Construction Materials | 2.79% | 1 |
| Chemicals | 2.70% | 1 |
| Professional Services | 2.50% | 1 |
| Media & Entertainment | 2.38% | 1 |
| Life Sciences Tools & Services | 2.29% | 1 |
| Machinery | 2.19% | 2 |
| Semiconductors & Semiconductor Equipment | 2.18% | 1 |
| Distributors | 1.82% | 1 |
| Textiles, Apparel & Luxury Goods | 1.19% | 1 |
| Health Care Equipment & Supplies | 0.72% | 1 |
| Software & IT Services | 0.59% | 1 |
| Diversified Consumer Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment, Inc. | Communication Services | 5.78% |
| 2 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 4.95% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.46% |
| 4 | DDOG | Datadog, Inc. | Information Technology | 4.10% |
| 5 | BILL | BILL Holdings, Inc. | Information Technology | 3.76% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.73% |
| 7 | EXPE | Expedia Group, Inc. | Industrials | 3.60% |
| 8 | DT | Dynatrace, Inc. | Information Technology | 3.50% |
| 9 | V | VISA INC. | Financials | 3.38% |
| 10 | RACE | Ferrari N.V. | Consumer Discretionary | 3.22% |
41/43 names classified · sector 95.8% of weight · industry 92.6% · mkt cap 86.9%; 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: 95.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.7% of book weight (29/42 names) · unclassified 35.3%: LYV, , BILL, RACE, COTY, WMG, TEAM, SPOT, CRL, SNOW +3 more. 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 | LYVLIVE NATION ENTERTAINMENT IN | 4,809,313 | $566M | 5.8% | TRIM −51% |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | 3,195,833 | $485M | 5.0% | TRIM −29% |
| 3 | AMZNAMAZON COM INC | 133,884 | $436M | 4.5% | ADD 168% |
| 4 | DDOGDATADOG INC | 2,652,054 | $402M | 4.1% | TRIM −19% |
| 5 | BILLBILL HOLDINGS INC | 1,622,007 | $368M | 3.8% | TRIM −46% |
| 6 | MSFTMICROSOFT CORP | 1,184,201 | $365M | 3.7% | ADD 18% |
| 7 | EXPEEXPEDIA GROUP INC | 1,802,434 | $353M | 3.6% | TRIM −52% |
| 8 | DTDYNATRACE INC | 7,275,854 | $343M | 3.5% | ADD 46% |
| 9 | VVISA INC | 1,493,409 | $331M | 3.4% | NEW |
| 10 | RACEFERRARI N V | 1,444,179 | $315M | 3.2% | TRIM −3% |
| 11 | MARMARRIOTT INTL INC NEW | 1,704,680 | $300M | 3.1% | TRIM −30% |
| 12 | UBERUBER TECHNOLOGIES INC | 7,723,641 | $276M | 2.8% | HOLD |
| 13 | MLMMARTIN MARIETTA MATLS INC | 710,576 | $273M | 2.8% | NEW |
| 14 | COTYCOTY INC | 29,402,334 | $264M | 2.7% | TRIM −30% |
| 15 | HHYATT HOTELS CORP | 2,677,879 | $256M | 2.6% | TRIM −46% |
| 16 | WMGWARNER MUSIC GROUP CORP | 6,514,120 | $247M | 2.5% | TRIM −13% |
| 17 | ITGARTNER INC | 823,951 | $245M | 2.5% | TRIM −9% |
| 18 | NOWSERVICENOW INC | 437,681 | $244M | 2.5% | TRIM −25% |
| 19 | TEAMATLASSIAN CORP PLC | 798,157 | $235M | 2.4% | TRIM −47% |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 1,544,463 | $233M | 2.4% | NEW |
| 21 | CRLCHARLES RIV LABS INTL INC | 790,956 | $225M | 2.3% | ADD 19% |
| 22 | DLTRDOLLAR TREE INC | 1,390,473 | $223M | 2.3% | NEW |
| 23 | SNOWSNOWFLAKE INC | 952,727 | $218M | 2.2% | TRIM −33% |
| 24 | MRVLMARVELL TECHNOLOGY INC | 2,982,376 | $214M | 2.2% | HOLD |
| 25 | IAA INC | 5,480,887 | $210M | 2.1% | TRIM −42% |
| 26 | LABORATORY CORP AMER HLDGS | 772,694 | $204M | 2.1% | TRIM −61% |
| 27 | BBWIBATH & BODY WORKS INC | 3,913,661 | $187M | 1.9% | TRIM −62% |
| 28 | DPZDOMINOS PIZZA INC | 437,731 | $178M | 1.8% | ADD 9% |
| 29 | ASMLASML HOLDING N V | 257,457 | $172M | 1.8% | TRIM −21% |
| 30 | SPGIS&P GLOBAL INC | 411,779 | $169M | 1.7% | NEW |
| 31 | TXRHTEXAS ROADHOUSE INC | 1,792,351 | $150M | 1.5% | TRIM −63% |
| 32 | MGMMGM RESORTS INTERNATIONAL | 3,573,801 | $150M | 1.5% | NEW |
| 33 | CSGPCOSTAR GROUP INC | 2,213,940 | $147M | 1.5% | ADD 1481% |
| 34 | TCOMTRIP COM GROUP LTD | 6,066,543 | $140M | 1.4% | NEW |
| 35 | PRKSUNITED PARKS & RESORTS INC | 1,746,174 | $130M | 1.3% | TRIM −65% |
| 36 | AZOAUTOZONE INC | 61,758 | $126M | 1.3% | NEW |
| 37 | CPRICAPRI HOLDINGS LIMITED | 2,265,637 | $116M | 1.2% | NEW |
| 38 | AAPADVANCE AUTO PARTS INC | 360,467 | $75M | 0.8% | TRIM −68% |
| 39 | ALGNALIGN TECHNOLOGY INC | 161,112 | $70M | 0.7% | TRIM −74% |
| 40 | PAGSPAGSEGURO DIGITAL LTD | 2,880,260 | $58M | 0.6% | TRIM −71% |
| 41 | FNDFLOOR & DECOR HLDGS INC | 605,535 | $49M | 0.5% | TRIM −50% |
| 42 | DEDEERE & CO | 103,044 | $43M | 0.4% | NEW |
| 43 | LAURLAUREATE EDUCATION INC | 602,864 | $7M | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
