CIK 1631260
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Software & IT Services | 24.01% | 6 |
| Unclassified | 23.35% | 20 |
| Software | 13.96% | 8 |
| Commercial Services & Supplies | 11.06% | 2 |
| Semiconductors & Semiconductor Equipment | 7.82% | 1 |
| Hotels, Restaurants & Leisure | 4.69% | 3 |
| Media & Entertainment | 3.62% | 2 |
| Diversified Telecommunication Services | 3.34% | 2 |
| Communications Equipment | 2.34% | 1 |
| Specialty Retail | 1.90% | 2 |
| Beverages | 1.59% | 1 |
| Food Products | 0.97% | 2 |
| Banks | 0.80% | 2 |
| Technology Hardware & Equipment | 0.55% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 8.39% |
| 2 | V | VISA INC. | Financials | 8.28% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 7.82% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 6.32% |
| 5 | EA | ELECTRONIC ARTS INC. | Information Technology | 5.33% |
| 6 | GIGAMON INC | Unclassified | 4.82% | |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.31% |
| 8 | DISH NETWORK CORP | Unclassified | 3.00% | |
| 9 | YUM | YUM BRANDS INC | Consumer Discretionary | 2.87% |
| 10 | MA | Mastercard Inc | Financials | 2.78% |
33/53 names classified · sector 76.7% of weight · industry 76.7% · mkt cap 75.1%; 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: 76.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.8% of book weight (29/34 names) · unclassified 27.2%: , ECHO, STZ, VRNS, TTWO. 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 | 193,206 | $22M | 8.4% | ADD 15% |
| 2 | VVISA INC | 281,372 | $22M | 8.3% | ADD 44% |
| 3 | AVGOBROADCOM LTD | 117,257 | $21M | 7.8% | ADD 13% |
| 4 | GOOGALPHABET INC | 21,698 | $17M | 6.3% | TRIM −29% |
| 5 | EAELECTRONIC ARTS INC | 179,278 | $14M | 5.3% | TRIM −17% |
| 6 | GIGAMON INC | 280,730 | $13M | 4.8% | NEW |
| 7 | MSFTMICROSOFT CORP | 141,153 | $9M | 3.3% | ADD 40% |
| 8 | DISH NETWORK CORP | 137,217 | $8M | 3.0% | ADD 141% |
| 9 | YUMYUM BRANDS INC | 120,340 | $8M | 2.9% | NEW |
| 10 | MAMASTERCARD INCORPORATED | 71,407 | $7M | 2.8% | ADD 297% |
| 11 | CHTRCHARTER COMMUNICATIONS INC | 22,459 | $6M | 2.4% | TRIM −63% |
| 12 | GDDYGODADDY INC | 184,516 | $6M | 2.4% | NEW |
| 13 | GOOGLALPHABET INC | 7,936 | $6M | 2.4% | NEW |
| 14 | VISNCOMMSCOPE HLDG CO INC | 166,917 | $6M | 2.3% | NEW |
| 15 | LDOSLEIDOS HOLDINGS INC | 120,664 | $6M | 2.3% | NEW |
| 16 | PTCPTC INC | 127,125 | $6M | 2.2% | ADD 30% |
| 17 | MARVELL TECHNOLOGY GROUP LTD | 417,254 | $6M | 2.2% | ADD 94% |
| 18 | RNGRINGCENTRAL INC | 280,128 | $6M | 2.2% | NEW |
| 19 | ARRIS INTL INC | 182,793 | $6M | 2.1% | NEW |
| 20 | ECHOECHOSTAR CORP | 97,049 | $5M | 1.9% | TRIM −19% |
| 21 | VMWARE INC | 61,837 | $5M | 1.8% | NEW |
| 22 | CYBERARK SOFTWARE LTD | 106,022 | $5M | 1.8% | NEW |
| 23 | STZCONSTELLATION BRANDS INC | 27,530 | $4M | 1.6% | ADD 48% |
| 24 | TMUST-MOBILE US INC | 67,261 | $4M | 1.5% | NEW |
| 25 | ADBEADOBE INC | 36,010 | $4M | 1.4% | ADD 80% |
| 26 | MARMARRIOTT INTL INC NEW | 43,996 | $4M | 1.4% | NEW |
| 27 | AMZNAMAZON COM INC | 4,708 | $4M | 1.3% | NEW |
| 28 | CMCSACOMCAST CORP NEW | 45,284 | $3M | 1.2% | NEW |
| 29 | DELL TECHNOLOGIES INC CLASS CLASS C | 52,857 | $3M | 1.1% | ADD 7% |
| 30 | PRICELINE COM INC | 1,795 | $3M | 1.0% | TRIM −22% |
| 31 | COUPA SOFTWARE INC | 100,344 | $3M | 0.9% | NEW |
| 32 | XYZBLOCK INC | 181,522 | $2M | 0.9% | NEW |
| 33 | RH | 75,607 | $2M | 0.9% | NEW |
| 34 | ELLIE MAE INC | 25,757 | $2M | 0.8% | NEW |
| 35 | XILINX INC | 33,609 | $2M | 0.8% | NEW |
| 36 | JPMJPMORGAN CHASE & CO | 21,356 | $2M | 0.7% | NEW |
| 37 | CASYCASEYS GEN STORES INC | 12,603 | $1M | 0.6% | NEW |
| 38 | POSTPOST HLDGS INC | 18,339 | $1M | 0.6% | NEW |
| 39 | PEVERPURE INC | 128,204 | $1M | 0.5% | TRIM −15% |
| 40 | PROOFPOINT INC | 17,730 | $1M | 0.5% | NEW |
| 41 | SECUREWORKS CORP | 113,945 | $1M | 0.5% | NEW |
| 42 | SBUXSTARBUCKS CORP | 21,004 | $1M | 0.4% | TRIM −79% |
| 43 | MDLZMONDELEZ INTL INC | 24,903 | $1M | 0.4% | NEW |
| 44 | CRMSALESFORCE INC | 13,851 | $948,000 | 0.4% | NEW |
| 45 | HOSTESS BRANDS INC | 66,122 | $860,000 | 0.3% | NEW |
| 46 | BED BATH & BEYOND INC | 20,000 | $813,000 | 0.3% | NEW |
| 47 | WEB.COM GROUP INC | 33,609 | $711,000 | 0.3% | NEW |
| 48 | VRNSVARONIS SYS INC | 26,489 | $710,000 | 0.3% | TRIM −65% |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,179 | $403,000 | 0.2% | TRIM −94% |
| 50 | NEW RELIC INC | 11,018 | $311,000 | 0.1% | NEW |
| 51 | BACBANK AMERICA CORP | 12,270 | $271,000 | 0.1% | NEW |
| 52 | MOBILEIRON INC | 61,081 | $229,000 | 0.1% | ADD 104% |
| 53 | SEARS HOMETOWN & OUTLET STOR | 48,595 | $228,000 | 0.1% | NEW |
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