CIK 1690186
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Software & IT Services | 27.48% | 4 |
| Specialty Retail | 19.52% | 3 |
| Unclassified | 14.74% | 3 |
| Transportation Infrastructure | 10.69% | 1 |
| Technology Hardware & Equipment | 7.11% | 1 |
| Software | 6.73% | 2 |
| Entertainment | 4.23% | 1 |
| Semiconductors & Semiconductor Equipment | 4.14% | 2 |
| Commercial Services & Supplies | 4.00% | 2 |
| Media & Entertainment | 1.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTCH | Match Group, Inc. | Information Technology | 11.82% |
| 2 | BKNG | Booking Holdings Inc. | Industrials | 10.69% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.09% |
| 4 | WIX | WIX COM LTD | Unclassified | 9.08% |
| 5 | RH | RH | Consumer Discretionary | 7.90% |
| 6 | RNG | RingCentral, Inc. | Information Technology | 7.35% |
| 7 | WDC | WESTERN DIGITAL CORP | Information Technology | 7.11% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 5.05% |
| 9 | AVALARA INC | Unclassified | 4.97% | |
| 10 | ESTC | Elastic N.V. | Information Technology | 4.54% |
17/20 names classified · sector 85.3% of weight · industry 85.3% · mkt cap 85.3%; 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: 85.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.0% of book weight (16/19 names) · unclassified 19.0%: WIX, , BRSL. 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 | MTCHMATCH GROUP INC NEW | 419,800 | $68M | 11.8% | TRIM −9% |
| 2 | BKNGBOOKING HOLDINGS INC | 27,970 | $61M | 10.7% | TRIM −3% |
| 3 | AMZNAMAZON COM INC | 16,790 | $58M | 10.1% | TRIM −9% |
| 4 | WIXWIX COM LTD | 179,100 | $52M | 9.1% | TRIM −34% |
| 5 | RHRH | 66,600 | $45M | 7.9% | ADD 74% |
| 6 | RNGRINGCENTRAL INC | 144,800 | $42M | 7.3% | ADD 16% |
| 7 | WDCWESTERN DIGITAL CORP | 572,000 | $41M | 7.1% | TRIM −36% |
| 8 | METAMETA PLATFORMS INC | 83,100 | $29M | 5.0% | TRIM −64% |
| 9 | AVALARA INC | 176,000 | $28M | 5.0% | ADD 44% |
| 10 | ESTCELASTIC N V | 178,500 | $26M | 4.5% | TRIM −65% |
| 11 | BRSLBRIGHTSTAR LOTTERY PLC | 1,010,300 | $24M | 4.2% | ADD 16% |
| 12 | ZMZOOM COMMUNICATIONS INC | 48,200 | $19M | 3.3% | TRIM −19% |
| 13 | DASHDOORDASH INC | 78,600 | $14M | 2.4% | NEW |
| 14 | KLICKULICKE & SOFFA INDS INC | 215,800 | $13M | 2.3% | HOLD |
| 15 | TWLOTWILIO INC | 31,800 | $13M | 2.2% | TRIM −76% |
| 16 | RMBSRAMBUS INC DEL | 442,800 | $10M | 1.8% | ADD 66% |
| 17 | LYFTLYFT INC | 146,700 | $9M | 1.5% | NEW |
| 18 | CHWYCHEWY INC | 110,300 | $9M | 1.5% | NEW |
| 19 | CRTOCRITEO S A | 172,813 | $8M | 1.4% | NEW |
| 20 | NEOGAMES S A | 63,800 | $4M | 0.7% | TRIM −27% |
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