CIK 1694165
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 18.76% | 2 |
| Specialty Retail | 18.18% | 2 |
| Software & IT Services | 14.51% | 2 |
| Unclassified | 14.35% | 2 |
| Technology Hardware & Equipment | 10.52% | 1 |
| Commercial Services & Supplies | 8.78% | 1 |
| Textiles, Apparel & Luxury Goods | 7.99% | 1 |
| Aerospace & Defense | 6.91% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 12.42% |
| 2 | PANW | Palo Alto Networks Inc | Information Technology | 10.52% |
| 3 | CPRT | COPART INC | Consumer Discretionary | 9.47% |
| 4 | PYPL | PayPal Holdings, Inc. | Financials | 8.78% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.72% |
| 6 | CTAS | CINTAS CORP | Consumer Discretionary | 7.99% |
| 7 | GDDY | GoDaddy Inc. | Information Technology | 7.54% |
| 8 | BLACK KNIGHT INC | Unclassified | 7.39% | |
| 9 | DBC | INVESCO DB COMMDY INDX TRCK | Unclassified | 6.97% |
| 10 | VRSN | VERISIGN INC/CA | Information Technology | 6.97% |
10/12 names classified · sector 85.6% of weight · industry 85.6% · mkt cap 85.6%; 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: 85.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.6% of book weight (10/12 names) · unclassified 14.4%: , DBC. 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 | MSFTMICROSOFT CORP | 1,461 | $412,000 | 12.4% | HOLD |
| 2 | PANWPALO ALTO NETWORKS INC | 728 | $349,000 | 10.5% | TRIM −5% |
| 3 | CPRTCOPART INC | 2,265 | $314,000 | 9.5% | TRIM −15% |
| 4 | PYPLPAYPAL HLDGS INC | 1,119 | $291,000 | 8.8% | ADD 9% |
| 5 | AMZNAMAZON COM INC | 88 | $289,000 | 8.7% | ADD 40% |
| 6 | CTASCINTAS CORP | 696 | $265,000 | 8.0% | TRIM −7% |
| 7 | GDDYGODADDY INC | 3,586 | $250,000 | 7.5% | ADD 43% |
| 8 | BLACK KNIGHT INC | 3,399 | $245,000 | 7.4% | NEW |
| 9 | DBCINVESCO DB COMMDY INDX TRCK | 11,463 | $231,000 | 7.0% | NEW |
| 10 | VRSNVERISIGN INC | 1,129 | $231,000 | 7.0% | TRIM −8% |
| 11 | TDGTRANSDIGM GROUP INC | 367 | $229,000 | 6.9% | ADD 3% |
| 12 | NOWSERVICENOW INC | 338 | $210,000 | 6.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
