CIK 1697551
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 28.04% | 8 |
| Entertainment | 14.91% | 2 |
| Specialty Retail | 13.50% | 1 |
| Diversified Consumer Services | 10.09% | 1 |
| Software & IT Services | 8.52% | 1 |
| Commercial Services & Supplies | 7.57% | 1 |
| Banks | 6.73% | 1 |
| Automobiles & Components | 6.11% | 1 |
| Media & Entertainment | 2.75% | 1 |
| Semiconductors & Semiconductor Equipment | 1.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 13.50% |
| 2 | DIS | Walt Disney Co | Communication Services | 10.11% |
| 3 | YELP | YELP INC | Consumer Discretionary | 10.09% |
| 4 | PINS | PINTEREST, INC. | Information Technology | 8.52% |
| 5 | UBER | Uber Technologies, Inc | Industrials | 7.57% |
| 6 | NU | NU HOLDINGS CLASS A | Financials | 6.73% |
| 7 | RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | 6.11% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 5.75% |
| 9 | WMG | Warner Music Group Corp. | Communication Services | 4.81% |
| 10 | DOCU | DOCUSIGN, INC. | Information Technology | 4.15% |
18/18 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 88.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.6% of book weight (13/18 names) · unclassified 24.4%: NU, RIVN, WMG, FSLY, SNOW. 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 | 66,740 | $7M | 13.5% | ADD 1430% |
| 2 | DISDISNEY WALT CO | 56,206 | $5M | 10.1% | TRIM −25% |
| 3 | YELPYELP INC | 190,865 | $5M | 10.1% | TRIM −14% |
| 4 | PINSPINTEREST INC | 246,200 | $4M | 8.5% | HOLD |
| 5 | UBERUBER TECHNOLOGIES INC | 194,393 | $4M | 7.6% | TRIM −15% |
| 6 | NUNU HLDGS LTD | 945,000 | $4M | 6.7% | ADD 5% |
| 7 | RIVNRIVIAN AUTOMOTIVE INC | 124,600 | $3M | 6.1% | TRIM −11% |
| 8 | MSFTMICROSOFT CORP | 11,756 | $3M | 5.8% | TRIM −46% |
| 9 | WMGWARNER MUSIC GROUP CORP | 103,616 | $3M | 4.8% | TRIM −33% |
| 10 | DOCUDOCUSIGN INC | 38,000 | $2M | 4.2% | HOLD |
| 11 | FSLYFASTLY INC | 169,018 | $2M | 3.7% | HOLD |
| 12 | NOWSERVICENOW INC | 4,104 | $2M | 3.7% | TRIM −53% |
| 13 | PDPAGERDUTY INC | 71,300 | $2M | 3.4% | HOLD |
| 14 | SNOWSNOWFLAKE INC | 11,474 | $2M | 3.0% | TRIM −34% |
| 15 | WBDWARNER BROS DISCOVERY INC | 107,500 | $1M | 2.7% | NEW |
| 16 | CRMSALESFORCE INC | 7,400 | $1M | 2.3% | TRIM −67% |
| 17 | DDOGDATADOG INC | 10,743 | $1M | 1.9% | TRIM −33% |
| 18 | OLEDUNIVERSAL DISPLAY CORP | 9,224 | $933,000 | 1.8% | TRIM −34% |
Where this firm's principals came from and which firms its alumni went on to found.
