CIK 1730235
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 32.50% | 2 |
| Commercial Services & Supplies | 19.61% | 2 |
| Specialty Retail | 17.99% | 2 |
| Food Products | 13.30% | 1 |
| Media & Entertainment | 7.32% | 1 |
| Diversified Telecommunication Services | 6.32% | 1 |
| Semiconductors & Semiconductor Equipment | 2.97% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TLT | ISHARES TR | Unclassified | 19.71% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.22% |
| 3 | LW | Lamb Weston Holdings, Inc. | Consumer Staples | 13.30% |
| 4 | SHY | ISHARES TR | Unclassified | 12.79% |
| 5 | MA | Mastercard Inc | Financials | 10.36% |
| 6 | V | VISA INC. | Financials | 9.24% |
| 7 | LBRDK | Liberty Broadband Corp | Communication Services | 7.32% |
| 8 | TMUS | T-Mobile US, Inc. | Communication Services | 6.32% |
| 9 | KMX | CARMAX INC | Consumer Discretionary | 3.77% |
| 10 | ENPH | Enphase Energy, Inc. | Information Technology | 2.97% |
8/10 names classified · sector 67.5% of weight · industry 67.5% · mkt cap 67.5%; 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: 67.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.2% of book weight (7/10 names) · unclassified 39.8%: TLT, SHY, LBRDK. 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 | TLTISHARES TR | 171,549 | $17M | 19.7% | ADD 46% |
| 2 | AMZNAMAZON COM INC | 65,182 | $12M | 14.2% | HOLD |
| 3 | LWLAMB WESTON HLDGS INC | 175,420 | $11M | 13.3% | HOLD |
| 4 | SHYISHARES TR | 131,408 | $11M | 12.8% | HOLD |
| 5 | MAMASTERCARD INCORPORATED | 17,925 | $9M | 10.4% | HOLD |
| 6 | VVISA INC | 28,706 | $8M | 9.2% | HOLD |
| 7 | LBRDKLIBERTY BROADBAND CORP | 80,872 | $6M | 7.3% | NEW |
| 8 | TMUST-MOBILE US INC | 26,143 | $5M | 6.3% | HOLD |
| 9 | KMXCARMAX INC | 41,581 | $3M | 3.8% | TRIM −27% |
| 10 | ENPHENPHASE ENERGY INC | 22,443 | $3M | 3.0% | HOLD |
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