CIK 1656532
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 25.33% | 4 |
| Software | 17.94% | 2 |
| Commercial Services & Supplies | 13.95% | 2 |
| Entertainment | 11.59% | 2 |
| Chemicals | 5.97% | 1 |
| Software & IT Services | 5.79% | 1 |
| Aerospace & Defense | 5.41% | 1 |
| Life Sciences Tools & Services | 4.41% | 1 |
| Construction & Engineering | 3.88% | 1 |
| Capital Markets | 3.27% | 1 |
| Distributors | 2.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PTC | PTC INC. | Information Technology | 9.62% |
| 2 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 8.32% |
| 3 | TRU | TransUnion | Industrials | 8.13% |
| 4 | ASPEN TECHNOLOGY INC | Unclassified | 8.06% | |
| 5 | ACTIVISION BLIZZARD INC | Unclassified | 7.98% | |
| 6 | MTN | VAIL RESORTS INC | Communication Services | 6.14% |
| 7 | ENTG | ENTEGRIS INC | Materials | 5.97% |
| 8 | MA | Mastercard Inc | Financials | 5.82% |
| 9 | GDDY | GoDaddy Inc. | Information Technology | 5.79% |
| 10 | PLNT | Planet Fitness, Inc. | Communication Services | 5.45% |
14/17 names classified · sector 79.9% of weight · industry 74.7% · mkt cap 69.2%; 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: 79.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.9% of book weight (11/15 names) · unclassified 39.1%: , TTWO, PLNT, RACE. 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 | PTCPTC INC | 293,319 | $31M | 9.6% | TRIM −15% |
| 2 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 195,119 | $27M | 8.3% | TRIM −27% |
| 3 | TRUTRANSUNION | 357,453 | $26M | 8.1% | ADD 9% |
| 4 | ASPEN TECHNOLOGY INC | 228,916 | $26M | 8.1% | TRIM −5% |
| 5 | ACTIVISION BLIZZARD INC | 310,526 | $26M | 8.0% | ADD 38% |
| 6 | MTNVAIL RESORTS INC | 72,390 | $20M | 6.1% | TRIM −20% |
| 7 | ENTGENTEGRIS INC | 667,365 | $19M | 6.0% | TRIM −4% |
| 8 | MAMASTERCARD INCORPORATED | 84,686 | $19M | 5.8% | ADD 7% |
| 9 | GDDYGODADDY INC | 224,845 | $19M | 5.8% | ADD 41% |
| 10 | PLNTPLANET FITNESS INC | 326,646 | $18M | 5.5% | TRIM −37% |
| 11 | TDGTRANSDIGM GROUP INC | 47,048 | $18M | 5.4% | TRIM −9% |
| 12 | RACEFERRARI N V | 123,119 | $17M | 5.2% | TRIM −42% |
| 13 | IQVIQVIA HLDGS INC | 110,129 | $14M | 4.4% | TRIM −46% |
| 14 | FLEETCOR TECHNOLOGIES INC | 58,024 | $13M | 4.1% | ADD 19% |
| 15 | BLDTOPBUILD COR | 221,156 | $13M | 3.9% | TRIM −26% |
| 16 | IBKRINTERACTIVE BROKERS GROUP IN | 191,289 | $11M | 3.3% | NEW |
| 17 | SITESITEONE LANDSCAPE SUPPLY INC | 104,875 | $8M | 2.4% | ADD 46% |
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