CIK 1692623
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 20.50% | 24 |
| Software | 8.93% | 6 |
| Oil, Gas & Consumable Fuels | 8.70% | 5 |
| Software & IT Services | 7.92% | 3 |
| Technology Hardware & Equipment | 7.47% | 3 |
| Banks | 7.23% | 6 |
| Specialty Retail | 6.27% | 2 |
| Commercial Services & Supplies | 5.83% | 4 |
| Semiconductors & Semiconductor Equipment | 4.44% | 6 |
| Communications Equipment | 3.85% | 2 |
| Pharmaceuticals & Biotechnology | 3.30% | 2 |
| Road & Rail | 2.66% | 2 |
| Media & Entertainment | 2.54% | 2 |
| Aerospace & Defense | 2.26% | 2 |
| Automobiles & Components | 1.37% | 2 |
| Transportation Infrastructure | 1.25% | 1 |
| Coal & Consumable Fuels | 1.11% | 1 |
| Health Care Equipment & Supplies | 0.97% | 1 |
| Chemicals | 0.84% | 2 |
| Machinery | 0.83% | 1 |
| Entertainment | 0.79% | 1 |
| Diversified Consumer Services | 0.59% | 1 |
| Food Products | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.03% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.29% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.14% |
| 4 | QCOM | QUALCOMM INC/DE | Information Technology | 3.42% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 3.11% |
| 6 | COP | CONOCOPHILLIPS | Energy | 3.11% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.81% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.77% |
| 9 | C | CITIGROUP INC | Financials | 2.72% |
| 10 | PYPL | PayPal Holdings, Inc. | Financials | 2.50% |
57/80 names classified · sector 80.3% of weight · industry 79.5% · mkt cap 76.9%; 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: 80.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.9% of book weight (50/60 names) · unclassified 26.1%: , EXTR, BABA, CVE, KRE, TTWO, RACE, DCH, CTRA, SRPT. 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 | 8,731 | $15M | 6.0% | ADD 40% |
| 2 | GOOGLALPHABET INC | 9,346 | $11M | 4.3% | TRIM −14% |
| 3 | AAPLAPPLE INC | 55,000 | $10M | 4.1% | ADD 19% |
| 4 | QCOMQUALCOMM INC | 150,000 | $8M | 3.4% | NEW |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 315,000 | $8M | 3.1% | NEW |
| 6 | COPCONOCOPHILLIPS | 110,000 | $8M | 3.1% | NEW |
| 7 | MSFTMICROSOFT CORP | 69,978 | $7M | 2.8% | TRIM −66% |
| 8 | METAMETA PLATFORMS INC | 35,000 | $7M | 2.8% | ADD 40% |
| 9 | CCITIGROUP INC | 100,000 | $7M | 2.7% | ADD 217% |
| 10 | PYPLPAYPAL HLDGS INC | 73,843 | $6M | 2.5% | ADD 16% |
| 11 | WFCWELLS FARGO CO NEW | 110,000 | $6M | 2.5% | NEW |
| 12 | EQTEQT CORP | 100,000 | $6M | 2.2% | NEW |
| 13 | ADBEADOBE INC | 21,875 | $5M | 2.2% | TRIM −31% |
| 14 | DOWDUPONT INC | 78,000 | $5M | 2.1% | ADD 81% |
| 15 | CSXCSX CORP | 80,500 | $5M | 2.1% | ADD 6% |
| 16 | CSCOCISCO SYS INC | 100,000 | $4M | 1.7% | TRIM −60% |
| 17 | ANADARKO PETE CORP | 56,565 | $4M | 1.7% | TRIM −47% |
| 18 | CONTINENTAL RES INC | 61,100 | $4M | 1.6% | ADD 30% |
| 19 | EXTREXTREME NETWORKS INC | 489,741 | $4M | 1.6% | ADD 30% |
| 20 | BABAALIBABA GROUP HLDG LTD | 20,000 | $4M | 1.5% | NEW |
| 21 | CHTRCHARTER COMMUNICATIONS INC | 12,000 | $4M | 1.4% | NEW |
| 22 | WPX ENERGY INC | 191,156 | $3M | 1.4% | TRIM −43% |
| 23 | CRMSALESFORCE INC | 25,000 | $3M | 1.4% | NEW |
| 24 | DVNDEVON ENERGY CORP NEW | 75,000 | $3M | 1.3% | NEW |
| 25 | HONHONEYWELL INTL INC | 22,113 | $3M | 1.3% | ADD 83% |
| 26 | XPOXPO INC | 30,634 | $3M | 1.2% | HOLD |
| 27 | EAELECTRONIC ARTS INC | 21,000 | $3M | 1.2% | NEW |
| 28 | ACTIVISION BLIZZARD INC | 38,500 | $3M | 1.2% | TRIM −22% |
| 29 | VVISA INC | 21,582 | $3M | 1.2% | TRIM −32% |
| 30 | DISCOVERY INC | 101,400 | $3M | 1.1% | NEW |
| 31 | NFLXNETFLIX INC | 7,000 | $3M | 1.1% | NEW |
| 32 | BTUPEABODY ENERGY CORP | 60,000 | $3M | 1.1% | NEW |
| 33 | SOUTHWESTERN ENERGY CO | 500,000 | $3M | 1.1% | NEW |
| 34 | CVECENOVUS ENERGY INC | 251,000 | $3M | 1.1% | NEW |
| 35 | MELLANOX TECHNOLOGIES LTD | 30,000 | $3M | 1.0% | ADD 71% |
| 36 | QRVOQORVO INC | 30,000 | $2M | 1.0% | NEW |
| 37 | ADIANALOG DEVICES INC | 25,000 | $2M | 1.0% | NEW |
| 38 | MDTMEDTRONIC PLC | 27,965 | $2M | 1.0% | ADD 56% |
| 39 | BABOEING CO | 7,075 | $2M | 1.0% | TRIM −62% |
| 40 | BACBANK AMERICA CORP | 83,155 | $2M | 1.0% | TRIM −70% |
| 41 | GPORGULFPORT ENERGY CORP | 183,752 | $2M | 0.9% | NEW |
| 42 | FFORD MTR CO | 200,000 | $2M | 0.9% | NEW |
| 43 | VMWARE INC | 15,000 | $2M | 0.9% | NEW |
| 44 | RBBNRIBBON COMMUNICATIONS INC | 300,000 | $2M | 0.9% | ADD 50% |
| 45 | KRESPDR SERIES TRUST | 35,000 | $2M | 0.9% | NEW |
| 46 | CATCATERPILLAR INC | 15,000 | $2M | 0.8% | NEW |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,500 | $2M | 0.8% | NEW |
| 48 | CYBERARK SOFTWARE LTD | 31,000 | $2M | 0.8% | NEW |
| 49 | DISDISNEY WALT CO | 18,435 | $2M | 0.8% | TRIM −62% |
| 50 | UNITED TECHNOLOGIES CORP | 15,150 | $2M | 0.8% | TRIM −40% |
| 51 | RACEFERRARI N V | 13,900 | $2M | 0.8% | NEW |
| 52 | AVGOBROADCOM INC | 7,500 | $2M | 0.7% | NEW |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 20,000 | $2M | 0.7% | HOLD |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 22,068 | $2M | 0.7% | TRIM −67% |
| 55 | CELGENE CORP | 20,000 | $2M | 0.6% | TRIM −33% |
| 56 | AMICUS THERAPEUTICS INC | 99,609 | $2M | 0.6% | TRIM −17% |
| 57 | THE STARS GROUP INC | 40,000 | $1M | 0.6% | NEW |
| 58 | YELPYELP INC | 37,000 | $1M | 0.6% | NEW |
| 59 | UNPUNION PAC CORP | 10,000 | $1M | 0.6% | NEW |
| 60 | MANHMANHATTAN ASSOCIATES INC | 30,000 | $1M | 0.6% | NEW |
| 61 | AMATAPPLIED MATLS INC | 30,000 | $1M | 0.6% | NEW |
| 62 | TIFFANY & CO NEW | 10,449 | $1M | 0.6% | HOLD |
| 63 | NKENIKE INC | 16,600 | $1M | 0.5% | NEW |
| 64 | DELL TECHNOLOGIES INC CLASS CLASS C | 15,000 | $1M | 0.5% | NEW |
| 65 | SPARK THERAPEUTICS INC | 14,745 | $1M | 0.5% | ADD 51% |
| 66 | DCHAMERICAN AXLE & MFG HLDGS IN | 75,000 | $1M | 0.5% | NEW |
| 67 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1M | 0.4% | NEW |
| 68 | KANSAS CITY SOUTHERN | 10,000 | $1M | 0.4% | TRIM −75% |
| 69 | JPMJPMORGAN CHASE & CO | 10,000 | $1M | 0.4% | TRIM −50% |
| 70 | LITELUMENTUM HLDGS INC | 18,000 | $1M | 0.4% | NEW |
| 71 | RANGER OIL CORPORATION | 12,000 | $1M | 0.4% | NEW |
| 72 | NAVISTAR INTERNATIONAL | 25,000 | $1M | 0.4% | NEW |
| 73 | STTSTATE STR CORP | 10,000 | $931,000 | 0.4% | NEW |
| 74 | CPBTHE CAMPBELLS COMPANY | 21,000 | $851,000 | 0.3% | NEW |
| 75 | CTRACOTERRA ENERGY INC | 31,704 | $755,000 | 0.3% | HOLD |
| 76 | ELLAUDER ESTEE COS INC | 5,227 | $746,000 | 0.3% | TRIM −79% |
| 77 | PNCPNC FINL SVCS GROUP INC | 5,000 | $676,000 | 0.3% | NEW |
| 78 | KSSKOHLS CORP | 7,800 | $569,000 | 0.2% | NEW |
| 79 | SRPTSAREPTA THERAPEUTICS INC | 3,500 | $463,000 | 0.2% | TRIM −83% |
| 80 | CLOVIS ONCOLOGY INC | 10,000 | $455,000 | 0.2% | NEW |
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