CIK 1702175
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Banks | 24.12% | 4 |
| Media & Entertainment | 17.66% | 1 |
| Capital Markets | 13.26% | 1 |
| Specialty Retail | 11.90% | 1 |
| Software & IT Services | 11.44% | 1 |
| Unclassified | 11.30% | 3 |
| Transportation Infrastructure | 10.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP | Communication Services | 17.66% |
| 2 | RJF | RAYMOND JAMES FINANCIAL INC | Financials | 13.26% |
| 3 | CVNA | CARVANA CO. | Consumer Discretionary | 11.90% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 11.44% |
| 5 | BKNG | Booking Holdings Inc. | Industrials | 10.32% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 8.99% |
| 7 | WFC | WELLS FARGO & COMPANY/MN | Financials | 8.75% |
| 8 | MINDBODY INC | Unclassified | 4.67% | |
| 9 | ENVESTNET INC | Unclassified | 4.19% | |
| 10 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.96% |
9/12 names classified · sector 88.7% of weight · industry 88.7% · mkt cap 88.7%; 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: 88.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.7% of book weight (9/10 names) · unclassified 11.3%: . 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 | CMCSACOMCAST CORP NEW | 30,099 | $1M | 17.7% | TRIM −4% |
| 2 | RJFRAYMOND JAMES FINL INC | 10,348 | $770,000 | 13.3% | ADD 11% |
| 3 | CVNACARVANA CO | 21,113 | $691,000 | 11.9% | TRIM −8% |
| 4 | GOOGLALPHABET INC | 635 | $664,000 | 11.4% | ADD 17% |
| 5 | BKNGBOOKING HOLDINGS INC | 348 | $599,000 | 10.3% | ADD 24% |
| 6 | BACBANK AMERICA CORP | 21,190 | $522,000 | 9.0% | TRIM −40% |
| 7 | WFCWELLS FARGO CO NEW | 11,030 | $508,000 | 8.8% | TRIM −9% |
| 8 | MINDBODY INC | 7,437 | $271,000 | 4.7% | TRIM −42% |
| 9 | ENVESTNET INC | 4,948 | $243,000 | 4.2% | TRIM −55% |
| 10 | COFCAPITAL ONE FINL CORP | 3,045 | $230,000 | 4.0% | TRIM −6% |
| 11 | SUNLANDS ONLINE ED GROUP | 46,632 | $142,000 | 2.4% | TRIM −5% |
| 12 | CCITIGROUP INC | 2,680 | $140,000 | 2.4% | TRIM −25% |
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