CIK 1641173
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 | 29.38% | 6 |
| Software & IT Services | 15.74% | 6 |
| Media & Entertainment | 14.43% | 4 |
| Unclassified | 11.41% | 3 |
| Entertainment | 8.23% | 1 |
| Specialty Retail | 8.07% | 1 |
| Transportation Infrastructure | 3.94% | 1 |
| Commercial Services & Supplies | 3.24% | 1 |
| Hotels, Restaurants & Leisure | 2.85% | 1 |
| Diversified Telecommunication Services | 2.71% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | Information Technology | 8.74% |
| 2 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 8.23% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.07% |
| 4 | TEAM | Atlassian Corp | Information Technology | 6.74% |
| 5 | LBRDK | Liberty Broadband Corp | Communication Services | 6.48% |
| 6 | IAC/Interactive Corp | Unclassified | 5.65% | |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.48% |
| 8 | CRM | Salesforce, Inc. | Information Technology | 4.41% |
| 9 | GCI Liberty Inc A | Unclassified | 4.33% | |
| 10 | NFLX | NETFLIX INC | Communication Services | 4.25% |
22/25 names classified · sector 88.6% of weight · industry 88.6% · mkt cap 78.8%; 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: 88.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.8% of book weight (16/23 names) · unclassified 36.2%: , TEAM, LBRDK, BIDU, PDD, BILI, OPTU. 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 | NOWSERVICENOW INC | 61,300 | $17M | 8.7% | ADD 86% |
| 2 | MSGSMADISON SQUARE GRDN SPRT COR | 55,356 | $16M | 8.2% | ADD 18% |
| 3 | AMZNAMAZON COM INC | 8,648 | $16M | 8.1% | ADD 3% |
| 4 | TEAMATLASSIAN CORP PLC | 110,800 | $13M | 6.7% | ADD 480% |
| 5 | LBRDKLIBERTY BROADBAND CORP | 102,016 | $13M | 6.5% | HOLD |
| 6 | IAC/Interactive Corp | 44,900 | $11M | 5.7% | NEW |
| 7 | MSFTMICROSOFT CORP | 56,292 | $9M | 4.5% | TRIM −51% |
| 8 | CRMSALESFORCE INC | 53,655 | $9M | 4.4% | TRIM −22% |
| 9 | GCI Liberty Inc A | 121,100 | $9M | 4.3% | ADD 3% |
| 10 | NFLXNETFLIX INC | 26,000 | $8M | 4.2% | NEW |
| 11 | METAMETA PLATFORMS INC | 40,300 | $8M | 4.2% | NEW |
| 12 | XYZBLOCK INC | 126,900 | $8M | 4.0% | NEW |
| 13 | EXPEEXPEDIA GROUP INC | 72,100 | $8M | 3.9% | NEW |
| 14 | BIDUBAIDU INC | 52,700 | $7M | 3.4% | NEW |
| 15 | PDDPDD HOLDINGS INC | 169,400 | $6M | 3.2% | NEW |
| 16 | BILIBILIBILI INC | 337,300 | $6M | 3.2% | TRIM −22% |
| 17 | CNNECANNAE HLDGS INC | 151,742 | $6M | 2.9% | TRIM −62% |
| 18 | TMUST-MOBILE US INC | 68,319 | $5M | 2.7% | TRIM −71% |
| 19 | UPWKUPWORK INC | 405,140 | $4M | 2.2% | NEW |
| 20 | ROKUROKU INC | 28,700 | $4M | 1.9% | NEW |
| 21 | OPTUOPTIMUM COMMUNICATIONS INC | 127,600 | $3M | 1.8% | NEW |
| 22 | ZMZOOM COMMUNICATIONS INC | 43,300 | $3M | 1.5% | NEW |
| 23 | TELARIA INC | 320,200 | $3M | 1.4% | NEW |
| 24 | WDAYWORKDAY INC | 16,300 | $3M | 1.4% | NEW |
| 25 | PDPAGERDUTY INC | 85,000 | $2M | 1.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
