CIK 1743987
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. 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 | 23.76% | 2 |
| Transportation Infrastructure | 18.96% | 1 |
| Automobiles & Components | 15.23% | 1 |
| Unclassified | 15.06% | 4 |
| Pharmaceuticals & Biotechnology | 12.20% | 2 |
| Banks | 8.02% | 1 |
| Diversified Telecommunication Services | 6.58% | 1 |
| Capital Markets | 0.11% | 1 |
| Life Sciences Tools & Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VRRM | VERRA MOBILITY Corp | Industrials | 18.96% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 17.81% |
| 3 | RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | 15.23% |
| 4 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | 8.02% |
| 5 | FATE | FATE THERAPEUTICS INC | Health Care | 7.85% |
| 6 | SIGNIFY HEALTH INC | Unclassified | 6.85% | |
| 7 | TMUS | T-Mobile US, Inc. | Communication Services | 6.58% |
| 8 | CVNA | CARVANA CO. | Consumer Discretionary | 5.94% |
| 9 | ADCT | ADC Therapeutics SA | Health Care | 4.35% |
| 10 | ATI PHYSICAL THERAPY INC | Unclassified | 3.60% |
10/14 names classified · sector 84.9% of weight · industry 84.9% · mkt cap 84.9%; 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: 84.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.4% of book weight (6/11 names) · unclassified 42.6%: RIVN, , FATE, ADCT, PACB. 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 | VRRMVERRA MOBILITY CORP | 5,967,474 | $97M | 19.0% | TRIM −4% |
| 2 | AMZNAMAZON COM INC | 27,992 | $91M | 17.8% | ADD 289% |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 1,553,544 | $78M | 15.2% | HOLD |
| 4 | FCNCAFIRST CTZNS BANCSHARES INC D | 61,703 | $41M | 8.0% | NEW |
| 5 | FATEFATE THERAPEUTICS INC | 1,037,256 | $40M | 7.8% | HOLD |
| 6 | SIGNIFY HEALTH INC | 1,932,195 | $35M | 6.8% | HOLD |
| 7 | TMUST-MOBILE US INC | 262,826 | $34M | 6.6% | HOLD |
| 8 | CVNACARVANA CO | 255,289 | $30M | 5.9% | TRIM −31% |
| 9 | ADCTADC THERAPEUTICS SA | 1,517,212 | $22M | 4.4% | HOLD |
| 10 | ATI PHYSICAL THERAPY INC | 9,807,085 | $18M | 3.6% | HOLD |
| 11 | F45 TRAINING HLDGS INC | 1,302,374 | $14M | 2.7% | HOLD |
| 12 | SONDER HOLDINGS INC | 2,045,991 | $10M | 1.9% | NEW |
| 13 | VCTRVICTORY CAP HLDGS INC | 20,202 | $583,000 | 0.1% | NEW |
| 14 | PACBPACIFIC BIOSCIENCES CALIF IN | 39,037 | $355,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
