CIK 1688171
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Software | 27.56% | 7 |
| Commercial Services & Supplies | 22.34% | 6 |
| Unclassified | 12.82% | 3 |
| Software & IT Services | 7.72% | 2 |
| Technology Hardware & Equipment | 6.80% | 1 |
| Semiconductors & Semiconductor Equipment | 5.22% | 1 |
| Communications Equipment | 3.86% | 1 |
| Banks | 3.75% | 1 |
| Transportation Infrastructure | 3.68% | 1 |
| Professional Services | 3.45% | 1 |
| Specialty Retail | 2.81% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DBX | DROPBOX, INC. | Information Technology | 7.07% |
| 2 | P | Everpure, Inc. | Information Technology | 6.80% |
| 3 | HQY | HEALTHEQUITY, INC. | Industrials | 6.36% |
| 4 | REALPAGE INC | Unclassified | 5.49% | |
| 5 | NXPI | NXP Semiconductors N.V. | Information Technology | 5.22% |
| 6 | EA | ELECTRONIC ARTS INC. | Information Technology | 4.77% |
| 7 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 4.48% |
| 8 | GDDY | GoDaddy Inc. | Information Technology | 4.41% |
| 9 | PYPL | PayPal Holdings, Inc. | Financials | 4.30% |
| 10 | ANAPLAN INC | Unclassified | 3.87% |
22/25 names classified · sector 87.2% of weight · industry 87.2% · mkt cap 87.2%; 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: 87.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.2% of book weight (17/23 names) · unclassified 27.8%: , TTWO, TEAM, W, MDB, CRWD. 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 | DBXDROPBOX INC | 1,066,569 | $22M | 7.1% | NEW |
| 2 | PEVERPURE INC | 1,221,242 | $21M | 6.8% | NEW |
| 3 | HQYHEALTHEQUITY INC | 338,237 | $19M | 6.4% | ADD 19% |
| 4 | REALPAGE INC | 265,594 | $17M | 5.5% | TRIM −4% |
| 5 | NXPINXP SEMICONDUCTORS N V | 145,340 | $16M | 5.2% | NEW |
| 6 | EAELECTRONIC ARTS INC | 148,244 | $15M | 4.8% | TRIM −34% |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 108,643 | $14M | 4.5% | ADD 11% |
| 8 | GDDYGODADDY INC | 203,029 | $13M | 4.4% | TRIM −23% |
| 9 | PYPLPAYPAL HLDGS INC | 126,281 | $13M | 4.3% | TRIM −22% |
| 10 | ANAPLAN INC | 250,600 | $12M | 3.9% | ADD 173% |
| 11 | CIENCIENA CORP | 299,220 | $12M | 3.9% | TRIM −27% |
| 12 | EEFTEURONET WORLDWIDE INC | 77,934 | $11M | 3.7% | TRIM −7% |
| 13 | BKNGBOOKING HOLDINGS INC | 5,698 | $11M | 3.7% | TRIM −26% |
| 14 | TWLOTWILIO INC | 98,020 | $11M | 3.5% | ADD 265% |
| 15 | TEAMATLASSIAN CORP PLC | 83,900 | $11M | 3.5% | ADD 191% |
| 16 | PLANTRONICS INC NEW | 281,580 | $11M | 3.5% | NEW |
| 17 | ITGARTNER INC | 73,290 | $10M | 3.4% | NEW |
| 18 | SPGIS&P GLOBAL INC | 41,523 | $10M | 3.3% | TRIM −22% |
| 19 | MTCHMatch Group | 141,285 | $10M | 3.3% | ADD 21% |
| 20 | FICOFAIR ISAAC CORP | 32,158 | $10M | 3.2% | TRIM −14% |
| 21 | FISFIDELITY NATL INFORMATION SV | 69,309 | $9M | 3.0% | NEW |
| 22 | WWAYFAIR INC | 76,210 | $9M | 2.8% | NEW |
| 23 | MDBMONGODB INC | 58,110 | $7M | 2.3% | NEW |
| 24 | AKAMAKAMAI TECHNOLOGIES INC | 69,894 | $6M | 2.1% | TRIM −72% |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 100,540 | $6M | 1.9% | NEW |
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