CIK 1641042
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. 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 | 32.73% | 1 |
| Unclassified | 13.43% | 3 |
| Diversified Telecommunication Services | 11.21% | 1 |
| Hotels, Restaurants & Leisure | 10.75% | 1 |
| Commercial Services & Supplies | 8.67% | 2 |
| Insurance | 8.58% | 1 |
| Banks | 6.96% | 1 |
| Life Sciences Tools & Services | 4.30% | 1 |
| Pharmaceuticals & Biotechnology | 3.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CARS | Cars.com Inc. | Information Technology | 32.73% |
| 2 | TMUS | T-Mobile US, Inc. | Communication Services | 11.21% |
| 3 | ARMK | Aramark | Consumer Discretionary | 10.75% |
| 4 | CNC | CENTENE CORP | Financials | 8.58% |
| 5 | MSTR | Strategy Inc | Financials | 6.96% |
| 6 | CELGENE CORP | Unclassified | 5.54% | |
| 7 | SE | Sea Ltd | Industrials | 5.14% |
| 8 | STEMLINE THERAPEUTICS INC | Unclassified | 5.08% | |
| 9 | AVTR | Avantor, Inc. | Health Care | 4.30% |
| 10 | FICO | FAIR ISAAC CORP | Industrials | 3.53% |
9/12 names classified · sector 86.6% of weight · industry 86.6% · mkt cap 81.4%; 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: 86.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.2% of book weight (4/10 names) · unclassified 41.8%: , CNC, MSTR, SE, AVTR, ELAN. 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 | CARSCARS COM INC | 1,939,567 | $38M | 32.7% | ADD 4% |
| 2 | TMUST-MOBILE US INC | 176,893 | $13M | 11.2% | NEW |
| 3 | ARMKARAMARK | 348,410 | $13M | 10.7% | NEW |
| 4 | CNCCENTENE CORP DEL | 191,281 | $10M | 8.6% | NEW |
| 5 | MSTRSTRATEGY INC | 56,802 | $8M | 7.0% | ADD 3% |
| 6 | CELGENE CORP | 70,000 | $6M | 5.5% | NEW |
| 7 | SESEA LTD | 180,552 | $6M | 5.1% | TRIM −58% |
| 8 | STEMLINE THERAPEUTICS INC | 387,313 | $6M | 5.1% | TRIM −43% |
| 9 | AVTRAVANTOR INC | 263,265 | $5M | 4.3% | NEW |
| 10 | FICOFAIR ISAAC CORP | 13,140 | $4M | 3.5% | NEW |
| 11 | ELANELANCO ANIMAL HEALTH INC | 116,755 | $4M | 3.4% | NEW |
| 12 | WILLSCOT CORP | 219,077 | $3M | 2.8% | TRIM −60% |
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