CIK 1653400
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 |
|---|---|---|
| Unclassified | 37.78% | 5 |
| Software & IT Services | 15.65% | 2 |
| Diversified Telecommunication Services | 13.48% | 3 |
| Diversified Consumer Services | 10.40% | 1 |
| Media & Entertainment | 5.42% | 1 |
| Specialty Retail | 4.49% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.41% | 1 |
| Insurance | 3.55% | 1 |
| Commercial Services & Supplies | 3.48% | 1 |
| Software | 1.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | Unclassified | 13.72% | |
| 2 | EGHT | 8X8 INC /DE/ | Information Technology | 11.98% |
| 3 | ZYNGA INC | Unclassified | 10.78% | |
| 4 | LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | 10.40% |
| 5 | SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Communication Services | 6.77% |
| 6 | CBS CORP NEW | Unclassified | 6.21% | |
| 7 | CNK | Cinemark Holdings, Inc. | Communication Services | 5.42% |
| 8 | VIPS | Vipshop Holdings Ltd | Consumer Discretionary | 4.49% |
| 9 | CCI | CROWN CASTLE INC. | Real Estate | 4.41% |
| 10 | TMUS | T-Mobile US, Inc. | Communication Services | 4.34% |
12/17 names classified · sector 62.2% of weight · industry 62.2% · mkt cap 54.1%; 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: 62.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.8% of book weight (7/13 names) · unclassified 53.2%: , VIPS, BILI, EHTH, ECHO, TTWO. 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 | LIBERTY MEDIA CORP DEL | 440,000 | $17M | 13.7% | ADD 9% |
| 2 | EGHT8X8 INC NEW | 603,000 | $15M | 12.0% | NEW |
| 3 | ZYNGA INC | 2,132,000 | $13M | 10.8% | ADD 15% |
| 4 | LAURLAUREATE EDUCATION INC | 803,000 | $13M | 10.4% | TRIM −47% |
| 5 | SHENSHENANDOAH TELECOMMUNICATION | 213,000 | $8M | 6.8% | NEW |
| 6 | CBS CORP NEW | 151,000 | $8M | 6.2% | NEW |
| 7 | CNKCINEMARK HOLDINGS INC | 182,000 | $7M | 5.4% | NEW |
| 8 | VIPSVIPSHOP HLDGS LTD | 631,285 | $5M | 4.5% | NEW |
| 9 | CCICROWN CASTLE INC | 41,000 | $5M | 4.4% | NEW |
| 10 | TMUST-MOBILE US INC | 71,000 | $5M | 4.3% | NEW |
| 11 | CISION LTD | 381,000 | $4M | 3.7% | NEW |
| 12 | BILIBILIBILI INC | 273,000 | $4M | 3.7% | NEW |
| 13 | EHTHEHEALTH INC | 50,000 | $4M | 3.5% | NEW |
| 14 | FTDRFRONTDOOR INC | 97,000 | $4M | 3.5% | NEW |
| 15 | LIBERTY | 110,000 | $4M | 3.4% | TRIM −58% |
| 16 | ECHOECHOSTAR CORP | 65,000 | $3M | 2.4% | NEW |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,300 | $2M | 1.3% | NEW |
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