CIK 1656713
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. 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 | 28.44% | 28 |
| Specialty Retail | 10.82% | 5 |
| Software & IT Services | 10.14% | 5 |
| Commercial Services & Supplies | 9.94% | 5 |
| Software | 8.80% | 4 |
| Capital Markets | 8.10% | 5 |
| Banks | 3.21% | 3 |
| Entertainment | 2.28% | 2 |
| Media & Entertainment | 2.25% | 1 |
| Beverages | 2.20% | 3 |
| Technology Hardware & Equipment | 2.17% | 1 |
| Aerospace & Defense | 1.86% | 1 |
| Hotels, Restaurants & Leisure | 1.77% | 1 |
| Chemicals | 1.56% | 4 |
| Health Care Equipment & Supplies | 1.22% | 1 |
| Transportation Infrastructure | 0.94% | 1 |
| Insurance | 0.82% | 1 |
| Diversified Telecommunication Services | 0.80% | 1 |
| Real Estate Management & Development | 0.78% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.66% | 1 |
| Automobiles & Components | 0.48% | 1 |
| Pharmaceuticals & Biotechnology | 0.41% | 1 |
| Tobacco | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.34% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.61% |
| 3 | CRM | Salesforce, Inc. | Information Technology | 4.04% |
| 4 | VANTIV INC | Unclassified | 3.70% | |
| 5 | V | VISA INC. | Financials | 3.16% |
| 6 | ACN | Accenture plc | Industrials | 3.02% |
| 7 | RAYTHEON CO | Unclassified | 2.41% | |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.35% |
| 9 | RJF | RAYMOND JAMES FINANCIAL INC | Financials | 2.33% |
| 10 | NFLX | NETFLIX INC | Communication Services | 2.25% |
49/77 names classified · sector 71.6% of weight · industry 71.6% · mkt cap 68.3%; 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: 71.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.3% of book weight (46/61 names) · unclassified 31.7%: , XLK, BABA, ARCC, SAP, XLF, XLY, XLV, XLI, XLP +5 more. 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 | AMZNAMAZON COM INC | 5,800 | $8M | 6.3% | ADD 5% |
| 2 | GOOGLALPHABET INC | 5,880 | $6M | 4.6% | ADD 28% |
| 3 | CRMSALESFORCE INC | 46,000 | $5M | 4.0% | ADD 48% |
| 4 | VANTIV INC | 59,500 | $5M | 3.7% | NEW |
| 5 | VVISA INC | 35,000 | $4M | 3.2% | ADD 46% |
| 6 | ACNACCENTURE PLC IRELAND | 26,000 | $4M | 3.0% | NEW |
| 7 | RAYTHEON CO | 14,788 | $3M | 2.4% | TRIM −3% |
| 8 | MSFTMICROSOFT CORP | 34,000 | $3M | 2.3% | ADD 6% |
| 9 | RJFRAYMOND JAMES FINL INC | 34,500 | $3M | 2.3% | NEW |
| 10 | NFLXNETFLIX INC | 10,058 | $3M | 2.2% | HOLD |
| 11 | AAPLAPPLE INC | 17,126 | $3M | 2.2% | TRIM −5% |
| 12 | CMECME GROUP INC | 17,500 | $3M | 2.1% | NEW |
| 13 | GOOGALPHABET INC | 2,700 | $3M | 2.1% | HOLD |
| 14 | PEGAPEGASYSTEMS INC | 45,286 | $3M | 2.1% | TRIM −2% |
| 15 | SCHWSCHWAB CHARLES CORP | 52,000 | $3M | 2.1% | NEW |
| 16 | BABOEING CO | 7,500 | $2M | 1.9% | TRIM −25% |
| 17 | FIRST DATA CORP NEW | 150,000 | $2M | 1.8% | ADD 200% |
| 18 | BLACKSTONE GROUP LP | 75,000 | $2M | 1.8% | NEW |
| 19 | MGMMGM RESORTS INTERNATIONAL | 67,000 | $2M | 1.8% | TRIM −4% |
| 20 | XLKSELECT SECTOR SPDR TR | 34,847 | $2M | 1.7% | HOLD |
| 21 | MTNVAIL RESORTS INC | 10,065 | $2M | 1.7% | HOLD |
| 22 | HDHOME DEPOT INC | 12,124 | $2M | 1.6% | TRIM −25% |
| 23 | ULTAULTA BEAUTY INC | 9,000 | $2M | 1.4% | HOLD |
| 24 | MAMASTERCARD INCORPORATED | 10,000 | $2M | 1.3% | HOLD |
| 25 | BABAALIBABA GROUP HLDG LTD | 9,000 | $2M | 1.2% | HOLD |
| 26 | GWREGUIDEWIRE SOFTWARE INC | 20,000 | $2M | 1.2% | NEW |
| 27 | SYKSTRYKER CORPORATION | 10,000 | $2M | 1.2% | HOLD |
| 28 | BNYBANK NEW YORK MELLON CORP | 31,000 | $2M | 1.2% | NEW |
| 29 | LUXOFT HLDG INC | 38,800 | $2M | 1.2% | NEW |
| 30 | ARCCARES CAPITAL CORP | 100,000 | $2M | 1.2% | HOLD |
| 31 | SAPSAP SE | 15,000 | $2M | 1.2% | NEW |
| 32 | FISVFISERV INC | 22,000 | $2M | 1.2% | NEW |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 21,000 | $2M | 1.2% | TRIM −44% |
| 34 | BACBANK AMERICA CORP | 50,000 | $2M | 1.1% | HOLD |
| 35 | XLFSELECT SECTOR SPDR TR | 52,996 | $1M | 1.1% | HOLD |
| 36 | XLYSELECT SECTOR SPDR TR | 14,171 | $1M | 1.1% | HOLD |
| 37 | XLVSELECT SECTOR SPDR TR | 17,126 | $1M | 1.1% | HOLD |
| 38 | ARES MGMT LP COM SHS REG INT | 60,000 | $1M | 1.0% | ADD 20% |
| 39 | XLISELECT SECTOR SPDR TR | 16,930 | $1M | 1.0% | HOLD |
| 40 | BKNGBOOKING HOLDINGS INC | 600 | $1M | 0.9% | NEW |
| 41 | CCITIGROUP INC | 17,000 | $1M | 0.9% | ADD 21% |
| 42 | METAMETA PLATFORMS INC | 7,000 | $1M | 0.8% | TRIM −70% |
| 43 | PARTY CITY HOLDCO INC | 70,000 | $1M | 0.8% | HOLD |
| 44 | AIGAMERICAN INTL GROUP INC | 20,000 | $1M | 0.8% | HOLD |
| 45 | XLPSELECT SECTOR SPDR TR | 20,607 | $1M | 0.8% | HOLD |
| 46 | TMUST-MOBILE US INC | 17,233 | $1M | 0.8% | TRIM −37% |
| 47 | STZCONSTELLATION BRANDS INC | 4,573 | $1M | 0.8% | NEW |
| 48 | CBRECBRE GROUP INC | 21,737 | $1M | 0.8% | NEW |
| 49 | PEPPEPSICO INC | 9,000 | $982,000 | 0.7% | HOLD |
| 50 | LOWLOWES COS INC | 11,179 | $981,000 | 0.7% | NEW |
| 51 | XLESELECT SECTOR SPDR TR | 14,240 | $960,000 | 0.7% | HOLD |
| 52 | ATHENE HLDG LTD | 20,037 | $958,000 | 0.7% | HOLD |
| 53 | COSTCOSTCO WHSL CORP NEW | 5,000 | $942,000 | 0.7% | HOLD |
| 54 | ALTABA INC | 12,500 | $926,000 | 0.7% | ADD 25% |
| 55 | FIZZNATIONAL BEVERAGE CORP | 10,000 | $890,000 | 0.7% | HOLD |
| 56 | CCICROWN CASTLE INC | 8,000 | $877,000 | 0.7% | NEW |
| 57 | CZR | 75,000 | $844,000 | 0.6% | ADD 50% |
| 58 | HARRIS CORP DEL | 5,000 | $806,000 | 0.6% | NEW |
| 59 | MSGSMADISON SQUARE GRDN SPRT COR | 3,203 | $787,000 | 0.6% | HOLD |
| 60 | XLBSELECT SECTOR SPDR TR | 13,733 | $782,000 | 0.6% | HOLD |
| 61 | SKECHERS U S A INC CL A | 20,000 | $778,000 | 0.6% | HOLD |
| 62 | XLRESELECT SECTOR SPDR TR | 23,995 | $746,000 | 0.6% | HOLD |
| 63 | XLUSELECT SECTOR SPDR TR | 14,663 | $741,000 | 0.6% | HOLD |
| 64 | NWLNEWELL BRANDS INC | 27,000 | $688,000 | 0.5% | NEW |
| 65 | ACTIVISION BLIZZARD INC | 10,000 | $675,000 | 0.5% | HOLD |
| 66 | MTCHMatch Group | 15,000 | $667,000 | 0.5% | NEW |
| 67 | DOWDUPONT INC | 10,000 | $637,000 | 0.5% | HOLD |
| 68 | THOTHOR INDS INC | 5,500 | $633,000 | 0.5% | NEW |
| 69 | CLCOLGATE PALMOLIVE CO | 8,000 | $573,000 | 0.4% | HOLD |
| 70 | WYNDHAM WORLDWIDE CORP | 5,000 | $572,000 | 0.4% | NEW |
| 71 | AMGAFFILIATED MANAGERS GROUP | 3,000 | $569,000 | 0.4% | HOLD |
| 72 | MRKMERCK & CO INC | 10,000 | $545,000 | 0.4% | HOLD |
| 73 | PINNACLE FOODS INC DEL | 10,000 | $541,000 | 0.4% | NEW |
| 74 | PGPROCTER AND GAMBLE CO | 6,000 | $476,000 | 0.4% | HOLD |
| 75 | MOALTRIA GROUP INC | 7,300 | $455,000 | 0.3% | HOLD |
| 76 | NKENIKE INC | 5,000 | $332,000 | 0.3% | HOLD |
| 77 | GLOBAL X FDS | 10,520 | $325,000 | 0.2% | ADD 25% |
Where this firm's principals came from and which firms its alumni went on to found.
