CIK 1666759
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 |
|---|---|---|
| Technology Hardware & Equipment | 40.18% | 2 |
| Unclassified | 34.22% | 4 |
| Health Care Equipment & Supplies | 12.38% | 2 |
| Banks | 8.47% | 1 |
| Chemicals | 2.34% | 1 |
| Capital Markets | 0.71% | 1 |
| Media & Entertainment | 0.56% | 1 |
| Pharmaceuticals & Biotechnology | 0.52% | 1 |
| Entertainment | 0.33% | 1 |
| Software & IT Services | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 39.82% |
| 2 | LANDMARK INFRASTRUCTURE PARTNERS | Unclassified | 28.03% | |
| 3 | ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Health Care | 12.08% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 8.47% |
| 5 | DSL | DOUBLELINE INCOME SOLUTIONS | Unclassified | 4.19% |
| 6 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | 2.34% |
| 7 | L BRANDS INC | Unclassified | 1.79% | |
| 8 | PJT | PJT Partners Inc. | Financials | 0.71% |
| 9 | CMCSA | COMCAST CORP | Communication Services | 0.56% |
| 10 | PFE | PFIZER INC | Health Care | 0.52% |
11/15 names classified · sector 65.8% of weight · industry 65.8% · mkt cap 65.8%; 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: 65.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.4% of book weight (9/13 names) · unclassified 46.6%: , ESTA, DSL, CERS. 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 | AAPLAPPLE INC | 211,398 | $42M | 39.8% | HOLD |
| 2 | LANDMARK INFRASTRUCTURE PARTNERS | 1,747,710 | $29M | 28.0% | HOLD |
| 3 | ESTAESTABLISHMENT LABS HLDGS INC | 577,114 | $13M | 12.1% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 79,653 | $9M | 8.5% | HOLD |
| 5 | DSLDOUBLELINE INCOME SOLUTIONS | 220,223 | $4M | 4.2% | HOLD |
| 6 | WMSADVANCED DRAIN SYS INC DEL | 75,000 | $2M | 2.3% | HOLD |
| 7 | L BRANDS INC | 71,899 | $2M | 1.8% | ADD 824% |
| 8 | PJTPJT PARTNERS INC | 18,400 | $746,000 | 0.7% | HOLD |
| 9 | CMCSACOMCAST CORP NEW | 14,000 | $592,000 | 0.6% | HOLD |
| 10 | PFEPFIZER INC | 12,500 | $542,000 | 0.5% | HOLD |
| 11 | FTNTFORTINET INC | 5,000 | $384,000 | 0.4% | HOLD |
| 12 | DISDISNEY WALT CO | 2,500 | $349,000 | 0.3% | HOLD |
| 13 | CERSCERUS CORP | 57,000 | $320,000 | 0.3% | HOLD |
| 14 | METAMETA PLATFORMS INC | 1,520 | $293,000 | 0.3% | TRIM −12% |
| 15 | LRAD CORP | 70,000 | $230,000 | 0.2% | TRIM −17% |
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