CIK 1662918
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 |
|---|---|---|
| Commercial Services & Supplies | 14.40% | 3 |
| Specialty Retail | 11.01% | 2 |
| Pharmaceuticals & Biotechnology | 8.11% | 5 |
| Technology Hardware & Equipment | 7.60% | 3 |
| Unclassified | 7.57% | 5 |
| Software | 7.22% | 4 |
| Health Care Equipment & Supplies | 5.74% | 3 |
| Automobiles & Components | 4.71% | 1 |
| Hotels, Restaurants & Leisure | 4.64% | 2 |
| Capital Markets | 3.43% | 1 |
| Road & Rail | 3.40% | 1 |
| Software & IT Services | 3.07% | 2 |
| Chemicals | 2.83% | 1 |
| Banks | 2.52% | 1 |
| Diversified Telecommunication Services | 2.50% | 1 |
| Transportation Infrastructure | 2.34% | 1 |
| Media & Entertainment | 1.94% | 1 |
| Beverages | 1.89% | 2 |
| Semiconductors & Semiconductor Equipment | 1.58% | 1 |
| Aerospace & Defense | 1.52% | 1 |
| Life Sciences Tools & Services | 1.15% | 1 |
| Oil, Gas & Consumable Fuels | 0.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.16% |
| 2 | V | VISA INC. | Financials | 6.08% |
| 3 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.71% |
| 4 | PYPL | PayPal Holdings, Inc. | Financials | 4.51% |
| 5 | ANET | Arista Networks, Inc. | Information Technology | 4.42% |
| 6 | TWLO | TWILIO INC | Information Technology | 3.85% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.85% |
| 8 | MA | Mastercard Inc | Financials | 3.81% |
| 9 | MMM | 3M CO | Industrials | 3.79% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financials | 3.43% |
38/43 names classified · sector 92.4% of weight · industry 92.4% · mkt cap 92.4%; 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: 92.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.4% of book weight (38/39 names) · unclassified 7.6%: . 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 | 1,226 | $2M | 7.2% | ADD 5% |
| 2 | VVISA INC | 13,905 | $2M | 6.1% | HOLD |
| 3 | TSLATESLA INC | 6,100 | $2M | 4.7% | ADD 8% |
| 4 | PYPLPAYPAL HLDGS INC | 17,600 | $2M | 4.5% | ADD 3% |
| 5 | ANETArista Networks Inc | 5,700 | $2M | 4.4% | TRIM −9% |
| 6 | TWLOTWILIO INC | 15,325 | $1M | 3.9% | TRIM −14% |
| 7 | COSTCOSTCO WHSL CORP NEW | 5,625 | $1M | 3.8% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 5,875 | $1M | 3.8% | HOLD |
| 9 | MMM3M CO | 6,175 | $1M | 3.8% | ADD 14% |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 15,700 | $1M | 3.4% | TRIM −5% |
| 11 | UPSUNITED PARCEL SERVICE INC | 10,000 | $1M | 3.4% | ADD 5% |
| 12 | PGPROCTER AND GAMBLE CO | 11,675 | $972,000 | 2.8% | ADD 7% |
| 13 | SBUXSTARBUCKS CORP | 15,556 | $884,000 | 2.6% | ADD 3% |
| 14 | JPMJPMORGAN CHASE & CO | 7,665 | $865,000 | 2.5% | ADD 6% |
| 15 | JNJJOHNSON & JOHNSON | 6,250 | $864,000 | 2.5% | ADD 5% |
| 16 | TAT&T INC | 25,534 | $857,000 | 2.5% | ADD 21% |
| 17 | TABLEAU SOFTWARE INC | 7,225 | $807,000 | 2.4% | TRIM −8% |
| 18 | EXPEEXPEDIA GROUP INC | 6,150 | $802,000 | 2.3% | HOLD |
| 19 | AAPLAPPLE INC | 3,367 | $760,000 | 2.2% | TRIM −24% |
| 20 | CELGENE CORP | 8,450 | $756,000 | 2.2% | TRIM −3% |
| 21 | ABBVABBVIE INC | 7,825 | $740,000 | 2.2% | ADD 7% |
| 22 | DOCUDOCUSIGN INC | 13,530 | $711,000 | 2.1% | NEW |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 1,555 | $707,000 | 2.1% | TRIM −7% |
| 24 | ROKUROKU INC | 9,100 | $665,000 | 1.9% | TRIM −29% |
| 25 | ABTABBOTT LABS | 8,975 | $658,000 | 1.9% | HOLD |
| 26 | PORTOLA PHARMACEUTICALS INC. | 23,350 | $622,000 | 1.8% | TRIM −2% |
| 27 | WDAYWORKDAY INC | 4,250 | $620,000 | 1.8% | HOLD |
| 28 | AVGOBROADCOM LTD | 2,200 | $543,000 | 1.6% | ADD 47% |
| 29 | BABOEING CO | 1,400 | $521,000 | 1.5% | HOLD |
| 30 | KOCOCA COLA CO | 9,500 | $439,000 | 1.3% | TRIM −3% |
| 31 | GOOGALPHABET INC | 362 | $432,000 | 1.3% | ADD 14% |
| 32 | ILMNILLUMINA INC | 1,075 | $395,000 | 1.2% | TRIM −34% |
| 33 | SYKSTRYKER CORPORATION | 1,925 | $342,000 | 1.0% | ADD 4% |
| 34 | PEVERPURE INC | 12,850 | $333,000 | 1.0% | TRIM −32% |
| 35 | EWEDWARDS LIFESCIENCES CORP | 1,875 | $326,000 | 1.0% | HOLD |
| 36 | XOMEXXON MOBIL CORP | 3,425 | $291,000 | 0.8% | TRIM −3% |
| 37 | PFEPFIZER INC | 6,225 | $274,000 | 0.8% | TRIM −7% |
| 38 | MRKMERCK & CO INC | 3,450 | $245,000 | 0.7% | NEW |
| 39 | MSFTMICROSOFT CORP | 2,060 | $236,000 | 0.7% | HOLD |
| 40 | REDFIN CORP | 12,100 | $226,000 | 0.7% | ADD 8% |
| 41 | PEPPEPSICO INC | 1,875 | $210,000 | 0.6% | NEW |
| 42 | BOXBOX INC | 8,700 | $208,000 | 0.6% | TRIM −32% |
| 43 | ACHAOGEN INC | 46,550 | $186,000 | 0.5% | ADD 110% |
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