CIK 1706748
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 54.78% | 8 |
| Capital Markets | 16.55% | 2 |
| Commercial Services & Supplies | 7.40% | 1 |
| Transportation Infrastructure | 6.45% | 1 |
| Entertainment | 6.28% | 1 |
| Distributors | 5.36% | 1 |
| Specialty Retail | 1.98% | 1 |
| Pharmaceuticals & Biotechnology | 1.05% | 1 |
| Software | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 15.03% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financials | 11.73% |
| 3 | APACHE CORP | Unclassified | 9.24% | |
| 4 | WCN | Waste Connections, Inc. | Industrials | 7.40% |
| 5 | CELGENE CORP | Unclassified | 6.94% | |
| 6 | XPO | XPO, Inc. | Industrials | 6.45% |
| 7 | DIS | Walt Disney Co | Communication Services | 6.28% |
| 8 | JACOBS ENGR GROUP INC DEL | Unclassified | 6.21% | |
| 9 | SYY | SYSCO CORP | Consumer Discretionary | 5.36% |
| 10 | TALLGRASS ENERGY GP LP | Unclassified | 5.10% |
9/17 names classified · sector 45.2% of weight · industry 45.2% · mkt cap 45.2%; 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: 45.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.2% of book weight (8/12 names) · unclassified 55.8%: , SPY, GBDC, NTLA. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 97,250 | $28M | 15.0% | HOLD |
| 2 | SCHWSCHWAB CHARLES CORP | 448,800 | $22M | 11.7% | HOLD |
| 3 | APACHE CORP | 364,750 | $17M | 9.2% | TRIM −9% |
| 4 | WCNWASTE CONNECTIONS INC | 174,507 | $14M | 7.4% | HOLD |
| 5 | CELGENE CORP | 145,900 | $13M | 6.9% | ADD 23% |
| 6 | XPOXPO INC | 106,300 | $12M | 6.5% | HOLD |
| 7 | DISDISNEY WALT CO | 101,068 | $12M | 6.3% | ADD 180% |
| 8 | JACOBS ENGR GROUP INC DEL | 152,750 | $12M | 6.2% | HOLD |
| 9 | SYYSYSCO CORP | 137,550 | $10M | 5.4% | TRIM −2% |
| 10 | TALLGRASS ENERGY GP LP | 406,600 | $10M | 5.1% | NEW |
| 11 | DLBDOLBY LABORATORIES INC | 129,715 | $9M | 4.8% | ADD 32% |
| 12 | LIBERTY GLOBAL PLC | 315,750 | $9M | 4.7% | ADD 57% |
| 13 | GBDCGOLUB CAP BDC INC | 461,080 | $9M | 4.6% | HOLD |
| 14 | ARCONIC INC | 251,009 | $6M | 2.9% | TRIM −21% |
| 15 | AMZNAMAZON COM INC | 1,862 | $4M | 2.0% | HOLD |
| 16 | NTLAINTELLIA THERAPEUTICS INC | 68,800 | $2M | 1.0% | ADD 64% |
| 17 | ORCLORACLE CORP | 5,772 | $298,000 | 0.2% | HOLD |
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