CIK 1649591
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Commercial Services & Supplies | 20.28% | 2 |
| Beverages | 17.22% | 2 |
| Chemicals | 16.21% | 2 |
| Unclassified | 13.09% | 3 |
| Banks | 9.70% | 1 |
| Software & IT Services | 8.67% | 1 |
| Pharmaceuticals & Biotechnology | 8.40% | 1 |
| Software | 2.97% | 1 |
| Metals & Mining | 1.12% | 1 |
| Capital Markets | 0.67% | 1 |
| Machinery | 0.66% | 1 |
| Media & Entertainment | 0.47% | 1 |
| Airlines | 0.31% | 1 |
| Technology Hardware & Equipment | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 11.19% |
| 2 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 9.70% |
| 3 | TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | 9.37% |
| 4 | PYPL | PayPal Holdings, Inc. | Financials | 9.09% |
| 5 | FITBIT INC | Unclassified | 8.83% | |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 8.67% |
| 7 | ABT | ABBOTT LABORATORIES | Health Care | 8.40% |
| 8 | EL | ESTEE LAUDER COMPANIES INC | Materials | 8.31% |
| 9 | NKE | NIKE, Inc. | Materials | 7.89% |
| 10 | MNST | Monster Beverage Corp | Consumer Staples | 7.84% |
17/19 names classified · sector 90.5% of weight · industry 86.9% · mkt cap 74.6%; 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: 90.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.8% of book weight (13/18 names) · unclassified 33.2%: BABA, , MNST, RACE, AEM. 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 | BABAALIBABA GROUP HLDG LTD | 84,947 | $9M | 11.2% | TRIM −4% |
| 2 | BACBANK AMERICA CORP | 498,137 | $8M | 9.7% | ADD 6% |
| 3 | TAPMOLSON COORS BEVERAGE CO | 68,589 | $8M | 9.4% | HOLD |
| 4 | PYPLPAYPAL HLDGS INC | 178,271 | $7M | 9.1% | ADD 3% |
| 5 | FITBIT INC | 478,084 | $7M | 8.8% | TRIM −2% |
| 6 | GOOGLALPHABET INC | 8,662 | $7M | 8.7% | HOLD |
| 7 | ABTABBOTT LABS | 159,631 | $7M | 8.4% | TRIM −13% |
| 8 | ELLAUDER ESTEE COS INC | 75,415 | $7M | 8.3% | HOLD |
| 9 | NKENIKE INC | 120,463 | $6M | 7.9% | NEW |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 42,920 | $6M | 7.8% | TRIM −5% |
| 11 | RACEFERRARI N V | 56,462 | $3M | 3.6% | ADD 88% |
| 12 | EAELECTRONIC ARTS INC | 27,905 | $2M | 3.0% | NEW |
| 13 | AEMAGNICO EAGLE MINES LTD | 16,538 | $896,000 | 1.1% | HOLD |
| 14 | GSGOLDMAN SACHS GROUP INC | 3,316 | $535,000 | 0.7% | HOLD |
| 15 | CNHCNH INDL N V | 74,552 | $530,000 | 0.7% | HOLD |
| 16 | FIAT CHRYSLER AUTOMOBILES N | 80,125 | $505,000 | 0.6% | HOLD |
| 17 | NFLXNETFLIX INC | 3,829 | $377,000 | 0.5% | HOLD |
| 18 | DALDELTA AIR LINES INC | 6,277 | $247,000 | 0.3% | HOLD |
| 19 | AAPLAPPLE INC | 1,750 | $198,000 | 0.2% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
