CIK 1639592
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Capital Markets | 98.83% | 1 |
| Unclassified | 1.06% | 12 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CME | CME GROUP INC. | Financials | 98.83% |
| 2 | POLESTAR AUTOMOTIVE HLDG UK | Unclassified | 0.41% | |
| 3 | DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Unclassified | 0.19% |
| 4 | VLDXW | VELO3D INC | Unclassified | 0.19% |
| 5 | BTMD | biote Corp. | Health Care | 0.11% |
| 6 | AUSTERLITZ ACQUISITION | Unclassified | 0.06% | |
| 7 | AUSTERLITZ ACQUISITION CORP | Unclassified | 0.06% | |
| 8 | FUSION ACQUISITION CORP II | Unclassified | 0.04% | |
| 9 | AFRICAN GOLD ACQUISITION COR | Unclassified | 0.04% | |
| 10 | HUDSON EXECUTIVE INVES III | Unclassified | 0.02% |
2/14 names classified · sector 98.9% of weight · industry 98.9% · mkt cap 98.9%; 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: 98.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.9% of book weight (2/6 names) · unclassified 1.1%: , DNABW, VLDXW, WPCBF. 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 | CMECME GROUP INC | 30,000 | $5M | 98.8% | HOLD |
| 2 | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $22,000 | 0.4% | HOLD |
| 3 | DNABWGINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 14,000 | $10,000 | 0.2% | HOLD |
| 4 | VLDXWVELO3D INC | 12,500 | $10,000 | 0.2% | HOLD |
| 5 | BTMDBIOTE CORP | 18,750 | $6,000 | 0.1% | HOLD |
| 6 | AUSTERLITZ ACQUISITION | 25,000 | $3,000 | 0.1% | HOLD |
| 7 | AUSTERLITZ ACQUISITION CORP | 25,000 | $3,000 | 0.1% | HOLD |
| 8 | FUSION ACQUISITION CORP II | 25,000 | $2,000 | 0.0% | HOLD |
| 9 | AFRICAN GOLD ACQUISITION COR | 37,500 | $2,000 | 0.0% | HOLD |
| 10 | HUDSON EXECUTIVE INVES III | 10,000 | $1,000 | 0.0% | HOLD |
| 11 | KKR ACQUISITION HOLDING I CO | 10,000 | $1,000 | 0.0% | HOLD |
| 12 | TCW SPECIAL PURPOSE ACQU COR | 16,666 | $1,000 | 0.0% | HOLD |
| 13 | VELOCITY ACQUISITION CORP | 16,666 | $1,000 | 0.0% | HOLD |
| 14 | WPCBFWARBURG PINCUS CAPTAL CORP I | 20,000 | $1,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
