CIK 1657043
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 49.22% | 4 |
| Software & IT Services | 28.75% | 3 |
| Specialty Retail | 10.06% | 2 |
| Software | 9.35% | 1 |
| Media & Entertainment | 2.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 17.32% |
| 2 | MA | Mastercard Inc | Financials | 17.06% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 14.46% |
| 4 | BABA | Alibaba Group Holding Ltd | Industrials | 10.05% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 9.92% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 9.35% |
| 7 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 8.22% |
| 8 | FISV | FISERV INC | Industrials | 4.79% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.38% |
| 10 | OPTU | Optimum Communications, Inc. | Communication Services | 2.62% |
11/11 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.3% of book weight (9/11 names) · unclassified 12.7%: BABA, OPTU. 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 | 664,633 | $148M | 17.3% | HOLD |
| 2 | MAMASTERCARD INCORPORATED | 419,414 | $146M | 17.1% | ADD 3% |
| 3 | METAMETA PLATFORMS INC | 364,040 | $124M | 14.5% | TRIM −7% |
| 4 | BABAALIBABA GROUP HLDG LTD | 579,960 | $86M | 10.0% | ADD 36% |
| 5 | GOOGALPHABET INC | 31,797 | $85M | 9.9% | TRIM −26% |
| 6 | MSFTMICROSOFT CORP | 283,500 | $80M | 9.4% | HOLD |
| 7 | DLTRDOLLAR TREE INC | 733,860 | $70M | 8.2% | ADD 3% |
| 8 | FISVFISERV INC | 377,370 | $41M | 4.8% | NEW |
| 9 | GOOGLALPHABET INC | 14,000 | $37M | 4.4% | HOLD |
| 10 | OPTUOPTIMUM COMMUNICATIONS INC | 1,079,100 | $22M | 2.6% | NEW |
| 11 | OLLIOLLIES BARGAIN OUTLET HLDGS | 260,346 | $16M | 1.8% | NEW |
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