CIK 1725357
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 37.32% | 4 |
| Specialty Retail | 22.94% | 2 |
| Entertainment | 12.17% | 2 |
| Food Products | 8.45% | 1 |
| Hotels, Restaurants & Leisure | 6.06% | 2 |
| Commercial Services & Supplies | 5.26% | 1 |
| Distributors | 3.23% | 1 |
| Software | 2.60% | 1 |
| Media & Entertainment | 1.32% | 1 |
| Food & Staples Retailing | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Consumer Discretionary | 22.75% |
| 2 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 20.07% |
| 3 | COUPA SOFTWARE INC | Unclassified | 9.30% | |
| 4 | PLNT | Planet Fitness, Inc. | Communication Services | 9.25% |
| 5 | LW | Lamb Weston Holdings, Inc. | Consumer Staples | 8.45% |
| 6 | ETSY | ETSY INC | Industrials | 5.26% |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 4.78% |
| 8 | DPZ | DOMINOS PIZZA INC | Consumer Discretionary | 3.23% |
| 9 | LYV | Live Nation Entertainment, Inc. | Communication Services | 2.92% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 2.88% |
13/16 names classified · sector 85.4% of weight · industry 62.7% · mkt cap 53.4%; 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: 85.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.5% of book weight (10/14 names) · unclassified 49.5%: RACE, , PLNT, LYV. 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 | RACEFERRARI N V | 114,882 | $25M | 22.8% | TRIM −18% |
| 2 | DGDOLLAR GEN CORP | 88,140 | $22M | 20.1% | HOLD |
| 3 | COUPA SOFTWARE INC | 127,096 | $10M | 9.3% | TRIM −55% |
| 4 | PLNTPLANET FITNESS INC | 126,980 | $10M | 9.3% | TRIM −68% |
| 5 | LWLAMB WESTON HLDGS INC | 102,311 | $9M | 8.5% | NEW |
| 6 | ETSYETSY INC | 47,526 | $6M | 5.3% | TRIM −76% |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 3,724 | $5M | 4.8% | TRIM −84% |
| 8 | DPZDOMINOS PIZZA INC | 10,076 | $3M | 3.2% | NEW |
| 9 | LYVLIVE NATION ENTERTAINMENT IN | 45,297 | $3M | 2.9% | TRIM −83% |
| 10 | WMTWALMART INC | 21,939 | $3M | 2.9% | NEW |
| 11 | NEW RELIC INC | 50,692 | $3M | 2.6% | TRIM −73% |
| 12 | ALTERYX INC | 55,799 | $3M | 2.6% | TRIM −82% |
| 13 | NOWSERVICENOW INC | 7,233 | $3M | 2.6% | TRIM −87% |
| 14 | NFLXNETFLIX INC | 4,842 | $1M | 1.3% | NEW |
| 15 | YUMYUM BRANDS INC | 10,845 | $1M | 1.3% | NEW |
| 16 | GOGROCERY OUTLET HLDG CORP | 24,040 | $701,728 | 0.6% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
