CIK 1715329
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Specialty Retail | 29.52% | 6 |
| Hotels, Restaurants & Leisure | 13.19% | 4 |
| Textiles, Apparel & Luxury Goods | 12.46% | 2 |
| Software | 9.94% | 2 |
| Distributors | 9.22% | 1 |
| Airlines | 9.13% | 1 |
| Construction Materials | 4.99% | 1 |
| Unclassified | 4.35% | 2 |
| Marine | 3.20% | 1 |
| Commercial Services & Supplies | 2.64% | 1 |
| Chemicals | 1.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 12.63% |
| 2 | LULU | lululemon athletica inc. | Consumer Discretionary | 11.62% |
| 3 | DPZ | DOMINOS PIZZA INC | Consumer Discretionary | 9.22% |
| 4 | FDX | FEDEX CORP | Industrials | 9.13% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 9.06% |
| 6 | ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | 6.11% |
| 7 | MCD | MCDONALDS CORP | Consumer Discretionary | 6.05% |
| 8 | VMC | Vulcan Materials CO | Materials | 4.99% |
| 9 | SHAK | Shake Shack Inc. | Consumer Discretionary | 4.17% |
| 10 | URBN | URBAN OUTFITTERS INC | Consumer Discretionary | 3.55% |
20/22 names classified · sector 95.7% of weight · industry 95.7% · mkt cap 95.5%; 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: 95.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.6% of book weight (18/22 names) · unclassified 5.4%: , JETS, REAL, MSC. 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 | SHWSHERWIN WILLIAMS CO | 34,500 | $9M | 12.6% | NEW |
| 2 | LULULULULEMON ATHLETICA INC | 21,000 | $8M | 11.6% | NEW |
| 3 | DPZDOMINOS PIZZA INC | 16,950 | $6M | 9.2% | NEW |
| 4 | FDXFEDEX CORP | 24,000 | $6M | 9.1% | NEW |
| 5 | MSFTMICROSOFT CORP | 20,000 | $6M | 9.1% | ADD 127% |
| 6 | ASOACADEMY SPORTS & OUTDOORS IN | 89,978 | $4M | 6.1% | NEW |
| 7 | MCDMCDONALDS CORP | 16,000 | $4M | 6.1% | NEW |
| 8 | VMCVULCAN MATLS CO | 17,200 | $3M | 5.0% | NEW |
| 9 | SHAKSHAKE SHACK INC | 49,970 | $3M | 4.2% | NEW |
| 10 | URBNURBAN OUTFITTERS INC | 75,709 | $2M | 3.6% | ADD 657% |
| 11 | AMZNAMAZON COM INC | 18,000 | $2M | 3.3% | TRIM −79% |
| 12 | RCLROYAL CARIBBEAN GROUP | 24,200 | $2M | 3.2% | NEW |
| 13 | AEOAMERICAN EAGLE OUTFITTERS IN | 130,172 | $2M | 3.1% | NEW |
| 14 | SKECHERS U S A INC CL A | 42,723 | $2M | 3.0% | NEW |
| 15 | WYNNWYNN RESORTS LTD | 21,000 | $2M | 2.8% | TRIM −43% |
| 16 | ACNACCENTURE PLC IRELAND | 6,000 | $2M | 2.6% | NEW |
| 17 | NKENIKE INC | 10,000 | $956,200 | 1.4% | TRIM −52% |
| 18 | JETSETF SER SOLUTIONS | 55,000 | $936,650 | 1.3% | NEW |
| 19 | CRMSALESFORCE INC | 3,000 | $608,340 | 0.9% | NEW |
| 20 | REALTHE REALREAL INC | 280,200 | $591,222 | 0.8% | NEW |
| 21 | RLRALPH LAUREN CORP | 5,000 | $580,450 | 0.8% | NEW |
| 22 | MSCSTUDIO CITY INTL HLDGS LTD | 25,737 | $129,457 | 0.2% | TRIM −6% |
Where this firm's principals came from and which firms its alumni went on to found.
