CIK 1649994
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Commercial Services & Supplies | 29.83% | 5 |
| Software | 20.35% | 3 |
| Specialty Retail | 13.84% | 2 |
| Hotels, Restaurants & Leisure | 9.84% | 1 |
| Semiconductors & Semiconductor Equipment | 8.93% | 2 |
| Software & IT Services | 8.57% | 2 |
| Airlines | 5.64% | 1 |
| Unclassified | 3.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 14.26% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.88% |
| 3 | MCD | MCDONALDS CORP | Consumer Discretionary | 9.84% |
| 4 | INTU | INTUIT INC. | Information Technology | 9.71% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 6.97% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 6.68% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 6.50% |
| 8 | LUV | SOUTHWEST AIRLINES CO | Industrials | 5.64% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.82% |
| 10 | ADBE | ADOBE INC. | Information Technology | 4.14% |
16/18 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 86.5%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.5% of book weight (13/18 names) · unclassified 13.5%: TSM, BABA, , GDS, AKTSQ. 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 | VVISA INC | 9,261 | $2M | 14.3% | TRIM −76% |
| 2 | AMZNAMAZON COM INC | 11,686 | $2M | 9.9% | TRIM −79% |
| 3 | MCDMCDONALDS CORP | 5,084 | $2M | 9.8% | TRIM −76% |
| 4 | INTUINTUIT | 3,269 | $1M | 9.7% | TRIM −76% |
| 5 | GOOGLALPHABET INC | 8,981 | $1M | 7.0% | TRIM −76% |
| 6 | MELIMERCADOLIBRE INC | 869 | $1M | 6.7% | TRIM −73% |
| 7 | MSFTMICROSOFT CORP | 2,942 | $1M | 6.5% | TRIM −87% |
| 8 | LUVSOUTHWEST AIRLS CO | 24,008 | $869,330 | 5.6% | TRIM −76% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,360 | $742,771 | 4.8% | TRIM −76% |
| 10 | ADBEADOBE INC | 1,307 | $639,110 | 4.1% | TRIM −75% |
| 11 | NVDANVIDIA CORPORATION | 1,500 | $634,530 | 4.1% | ADD 24% |
| 12 | BABAALIBABA GROUP HLDG LTD | 7,572 | $631,126 | 4.1% | TRIM −76% |
| 13 | WMTWALMART INC | 3,889 | $611,273 | 4.0% | NEW |
| 14 | UBERUBER TECHNOLOGIES INC | 9,487 | $409,554 | 2.7% | TRIM −76% |
| 15 | SMARTSHEET INC | 9,392 | $359,338 | 2.3% | TRIM −84% |
| 16 | PYPLPAYPAL HLDGS INC | 4,959 | $330,914 | 2.1% | TRIM −76% |
| 17 | GDSGDS HLDGS LTD | 22,388 | $246,044 | 1.6% | TRIM −76% |
| 18 | AKTSQAKOUSTIS TECHNOLOGIES INC | 32,648 | $103,821 | 0.7% | TRIM −74% |
Where this firm's principals came from and which firms its alumni went on to found.
