CIK 1633570
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 26.71% | 6 |
| Specialty Retail | 17.89% | 3 |
| Hotels, Restaurants & Leisure | 11.48% | 2 |
| Beverages | 8.66% | 2 |
| Commercial Services & Supplies | 8.22% | 2 |
| Software | 7.95% | 3 |
| Semiconductors & Semiconductor Equipment | 6.30% | 2 |
| Unclassified | 4.30% | 1 |
| Leisure Products | 4.30% | 1 |
| Media & Entertainment | 2.63% | 1 |
| Technology Hardware & Equipment | 1.55% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 12.02% |
| 2 | QSR | Restaurant Brands International Inc. | Consumer Discretionary | 6.74% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.54% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 6.18% |
| 5 | PEP | PEPSICO INC | Consumer Staples | 5.56% |
| 6 | NTNX | Nutanix, Inc. | Information Technology | 4.96% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.81% |
| 8 | CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | 4.74% |
| 9 | UBER | Uber Technologies, Inc | Industrials | 4.72% |
| 10 | WDAY | Workday, Inc. | Information Technology | 4.68% |
23/24 names classified · sector 95.7% of weight · industry 95.7% · mkt cap 95.7%; 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: 95.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.3% of book weight (17/24 names) · unclassified 20.7%: , SNAP, W, MNST, PAGS, CRNC, NET. 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 | AMZNAMAZON COM INC | 8,000 | $15M | 12.0% | TRIM −30% |
| 2 | QSRRESTAURANT BRANDS INTL INC | 130,000 | $8M | 6.7% | NEW |
| 3 | GOOGLALPHABET INC | 6,000 | $8M | 6.5% | TRIM −76% |
| 4 | METAMETA PLATFORMS INC | 37,000 | $8M | 6.2% | TRIM −77% |
| 5 | PEPPEPSICO INC | 50,000 | $7M | 5.6% | ADD 110% |
| 6 | NTNXNUTANIX INC | 195,000 | $6M | 5.0% | NEW |
| 7 | MUMICRON TECHNOLOGY INC | 110,000 | $6M | 4.8% | TRIM −61% |
| 8 | CAKECHEESECAKE FACTORY INC | 150,000 | $6M | 4.7% | NEW |
| 9 | UBERUBER TECHNOLOGIES INC | 195,000 | $6M | 4.7% | NEW |
| 10 | WDAYWORKDAY INC | 35,000 | $6M | 4.7% | NEW |
| 11 | DUNKIN BRANDS GROUP INC | 70,000 | $5M | 4.3% | NEW |
| 12 | HASHASBRO INC | 50,000 | $5M | 4.3% | NEW |
| 13 | SNAPSNAP INC | 300,000 | $5M | 4.0% | NEW |
| 14 | LYFTLYFT INC | 100,000 | $4M | 3.5% | TRIM −65% |
| 15 | WWAYFAIR INC | 45,000 | $4M | 3.3% | NEW |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 60,000 | $4M | 3.1% | NEW |
| 17 | PAGSPAGSEGURO DIGITAL LTD | 110,000 | $4M | 3.1% | NEW |
| 18 | NFLXNETFLIX INC | 10,000 | $3M | 2.6% | TRIM −88% |
| 19 | MMACYS INC | 185,000 | $3M | 2.6% | NEW |
| 20 | CRNCCERENCE INC | 125,000 | $3M | 2.3% | NEW |
| 21 | PINSPINTEREST INC | 150,000 | $3M | 2.3% | NEW |
| 22 | WDCWESTERN DIGITAL CORP | 30,000 | $2M | 1.5% | NEW |
| 23 | AMDADVANCED MICRO DEVICES INC | 40,000 | $2M | 1.5% | TRIM −96% |
| 24 | NETCLOUDFLARE INC | 50,000 | $853,000 | 0.7% | NEW |
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