CIK 1696561
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. 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 | 40.27% | 6 |
| Specialty Retail | 21.49% | 2 |
| Health Care Equipment & Supplies | 13.04% | 1 |
| Software & IT Services | 9.82% | 1 |
| Semiconductors & Semiconductor Equipment | 9.27% | 1 |
| Media & Entertainment | 6.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DXCM | DEXCOM INC | Health Care | 13.04% |
| 2 | ALLERGAN PLC | Unclassified | 12.68% | |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.44% |
| 4 | JD | JD.Com, Inc. | Consumer Discretionary | 10.05% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 9.82% |
| 6 | LENDINGCLUB CORP | Unclassified | 9.78% | |
| 7 | PI | IMPINJ INC | Information Technology | 9.27% |
| 8 | GRPN | Groupon, Inc. | Communication Services | 6.10% |
| 9 | MINDBODY INC | Unclassified | 5.76% | |
| 10 | SPARK THERAPEUTICS INC | Unclassified | 4.67% |
6/12 names classified · sector 59.7% of weight · industry 59.7% · mkt cap 49.7%; 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: 59.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.3% of book weight (3/7 names) · unclassified 65.7%: , JD, PI, GRPN. 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 | DXCMDEXCOM | 359,000 | $21M | 13.0% | TRIM −19% |
| 2 | ALLERGAN PLC | 122,400 | $20M | 12.7% | ADD 73% |
| 3 | AMZNAMAZON COM INC | 15,450 | $18M | 11.4% | TRIM −26% |
| 4 | JDJD.COM INC | 383,300 | $16M | 10.1% | TRIM −6% |
| 5 | METAMETA PLATFORMS INC | 87,947 | $16M | 9.8% | TRIM −27% |
| 6 | LENDINGCLUB CORP | 3,741,935 | $15M | 9.8% | ADD 94% |
| 7 | PIIMPINJ INC | 649,886 | $15M | 9.3% | TRIM −14% |
| 8 | GRPNGROUPON INC | 1,890,672 | $10M | 6.1% | TRIM −12% |
| 9 | MINDBODY INC | 298,940 | $9M | 5.8% | HOLD |
| 10 | SPARK THERAPEUTICS INC | 143,500 | $7M | 4.7% | HOLD |
| 11 | AXOVANT SCIENCES LTD | 1,207,958 | $6M | 4.0% | HOLD |
| 12 | RETROPHIN INC | 251,045 | $5M | 3.3% | HOLD |
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