CIK 1748305
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 |
|---|---|---|
| Software & IT Services | 11.89% | 2 |
| Specialty Retail | 10.92% | 3 |
| Capital Markets | 9.79% | 4 |
| Technology Hardware & Equipment | 8.92% | 2 |
| Software | 8.72% | 1 |
| Chemicals | 8.51% | 4 |
| Aerospace & Defense | 6.55% | 2 |
| Commercial Services & Supplies | 6.10% | 2 |
| Unclassified | 5.42% | 1 |
| Entertainment | 4.99% | 2 |
| Beverages | 4.36% | 1 |
| Health Care Equipment & Supplies | 3.93% | 1 |
| Utilities | 2.41% | 1 |
| Construction Materials | 2.13% | 1 |
| Oil, Gas & Consumable Fuels | 1.62% | 1 |
| Banks | 1.60% | 1 |
| Metals & Mining | 1.31% | 1 |
| Automobiles & Components | 0.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.72% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.36% |
| 3 | ARES | Ares Management Corp | Financials | 7.71% |
| 4 | HD | HOME DEPOT, INC. | Consumer Discretionary | 7.62% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 6.18% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 5.71% |
| 7 | MA | Mastercard Inc | Financials | 5.60% |
| 8 | ARCC | ARES CAPITAL CORP | Unclassified | 5.42% |
| 9 | BA | BOEING CO | Industrials | 4.60% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 4.36% |
30/31 names classified · sector 94.6% of weight · industry 94.6% · mkt cap 86.9%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.4% of book weight (27/31 names) · unclassified 16.6%: ARES, ARCC, TECK, MP. 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 | MSFTMICROSOFT CORP | 22,600 | $5M | 8.7% | TRIM −2% |
| 2 | AAPLAPPLE INC | 40,000 | $5M | 8.4% | HOLD |
| 3 | ARESARES MANAGEMENT CORPORATION | 70,000 | $5M | 7.7% | HOLD |
| 4 | HDHOME DEPOT INC | 15,000 | $5M | 7.6% | HOLD |
| 5 | GOOGLALPHABET INC | 43,500 | $4M | 6.2% | TRIM −2% |
| 6 | GOOGALPHABET INC | 40,000 | $4M | 5.7% | HOLD |
| 7 | MAMASTERCARD INCORPORATED | 10,000 | $3M | 5.6% | TRIM −7% |
| 8 | ARCCARES CAPITAL CORP | 182,500 | $3M | 5.4% | HOLD |
| 9 | BABOEING CO | 15,000 | $3M | 4.6% | HOLD |
| 10 | PEPPEPSICO INC | 15,000 | $3M | 4.4% | HOLD |
| 11 | SYKSTRYKER CORPORATION | 10,000 | $2M | 3.9% | HOLD |
| 12 | MTNVAIL RESORTS INC | 10,000 | $2M | 3.8% | HOLD |
| 13 | NKENIKE INC | 15,000 | $2M | 2.8% | HOLD |
| 14 | ULTAULTA BEAUTY INC | 3,500 | $2M | 2.6% | NEW |
| 15 | PGPROCTER AND GAMBLE CO | 10,000 | $2M | 2.4% | HOLD |
| 16 | NFENEW FORTRESS ENERGY INC | 35,250 | $1M | 2.4% | ADD 107% |
| 17 | TECKTECK RESOURCES LTD | 35,000 | $1M | 2.1% | HOLD |
| 18 | GPREGREEN PLAINS INC | 40,250 | $1M | 2.0% | HOLD |
| 19 | RTXRTX CORPORATION | 12,000 | $1M | 1.9% | NEW |
| 20 | ARANTERO RESOURCES CORP | 32,500 | $1M | 1.6% | TRIM −7% |
| 21 | BACBANK AMERICA CORP | 30,000 | $993,600 | 1.6% | TRIM −70% |
| 22 | MPMP MATERIALS CORP | 33,415 | $811,316 | 1.3% | ADD 123% |
| 23 | CLCOLGATE PALMOLIVE CO | 10,000 | $787,900 | 1.3% | HOLD |
| 24 | MSGSMADISON SQUARE GRDN SPRT COR | 3,900 | $714,987 | 1.2% | ADD 26% |
| 25 | CMECME GROUP INC | 4,100 | $689,456 | 1.1% | ADD 71% |
| 26 | BWABORGWARNER INC | 13,000 | $523,250 | 0.8% | TRIM −26% |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 6,250 | $405,500 | 0.7% | TRIM −24% |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 3,500 | $359,065 | 0.6% | NEW |
| 29 | PANWPALO ALTO NETWORKS INC | 2,500 | $348,850 | 0.6% | NEW |
| 30 | PYPLPAYPAL HLDGS INC | 4,400 | $313,368 | 0.5% | NEW |
| 31 | TWTRADEWEB MKTS INC | 3,800 | $246,734 | 0.4% | TRIM −10% |
Where this firm's principals came from and which firms its alumni went on to found.
