CIK 1669362
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 27.63% | 9 |
| Specialty Retail | 25.56% | 2 |
| Commercial Services & Supplies | 13.28% | 1 |
| Software & IT Services | 10.24% | 2 |
| Technology Hardware & Equipment | 9.60% | 1 |
| Software | 3.59% | 2 |
| Media & Entertainment | 2.50% | 1 |
| Machinery | 1.91% | 1 |
| Pharmaceuticals & Biotechnology | 1.60% | 1 |
| Metals & Mining | 1.45% | 1 |
| Diversified Telecommunication Services | 1.01% | 1 |
| Airlines | 0.87% | 1 |
| Banks | 0.77% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 25.06% |
| 2 | MELI | MERCADOLIBRE INC | Industrials | 13.28% |
| 3 | AAPL | Apple Inc. | Information Technology | 9.60% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.59% |
| 5 | TQQQ | PROSHARES TR | Unclassified | 6.92% |
| 6 | TNA | DIREXION SHS ETF TR | Unclassified | 6.42% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 5.40% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.84% |
| 9 | ROKU | ROKU, INC | Communication Services | 2.50% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 2.27% |
17/26 names classified · sector 72.4% of weight · industry 72.4% · mkt cap 67.7%; 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: 72.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.1% of book weight (10/26 names) · unclassified 33.9%: SPY, TQQQ, TNA, QQQ, ASML, TLRY, VALE, SHYG, SOXL, BTX +6 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 | 33,730 | $4M | 25.1% | ADD 56% |
| 2 | MELIMERCADOLIBRE INC | 2,439 | $2M | 13.3% | ADD 70% |
| 3 | AAPLAPPLE INC | 10,568 | $1M | 9.6% | ADD 605% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 3,431 | $1M | 7.6% | TRIM −14% |
| 5 | TQQQPROSHARES TR | 54,450 | $1M | 6.9% | ADD 47% |
| 6 | TNADIREXION SHS ETF TR | 33,860 | $976,000 | 6.4% | NEW |
| 7 | GOOGLALPHABET INC | 8,580 | $821,000 | 5.4% | ADD 7050% |
| 8 | METAMETA PLATFORMS INC | 5,425 | $736,000 | 4.8% | ADD 63% |
| 9 | ROKUROKU INC | 6,737 | $380,000 | 2.5% | ADD 108% |
| 10 | QQQINVESCO QQQ TR | 1,291 | $345,000 | 2.3% | HOLD |
| 11 | SHOPSHOPIFY INC | 12,500 | $337,000 | 2.2% | ADD 4% |
| 12 | ASMLASML HOLDING N V | 700 | $291,000 | 1.9% | HOLD |
| 13 | TLRYTILRAY BRANDS INC | 88,469 | $243,000 | 1.6% | ADD 44% |
| 14 | VALEVALE S A | 16,500 | $220,000 | 1.4% | NEW |
| 15 | SHYGISHARES TR | 5,383 | $215,000 | 1.4% | HOLD |
| 16 | CRMSALESFORCE INC | 1,450 | $209,000 | 1.4% | HOLD |
| 17 | SOXLDIREXION SHS ETF TR | 19,539 | $173,000 | 1.1% | NEW |
| 18 | BTXBLACKROCK TECH AND PRIVATE E | 21,250 | $154,000 | 1.0% | HOLD |
| 19 | TAT&T INC | 10,000 | $153,000 | 1.0% | NEW |
| 20 | AALAMERICAN AIRLS GROUP INC | 11,000 | $132,000 | 0.9% | NEW |
| 21 | PROCFPROCAPS GROUP SA | 14,000 | $98,000 | 0.6% | HOLD |
| 22 | JMIAJUMIA TECHNOLOGIES AG | 13,000 | $76,000 | 0.5% | NEW |
| 23 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,000 | $67,000 | 0.4% | HOLD |
| 24 | BRF SA | 15,000 | $35,000 | 0.2% | HOLD |
| 25 | BBARBANCO BBVA ARGENTINA S A | 10,600 | $32,000 | 0.2% | NEW |
| 26 | SUPVGRUPO SUPERVIELLE S.A. | 10,000 | $18,000 | 0.1% | NEW |
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