CIK 1749980
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 | 51.41% | 3 |
| Software | 35.06% | 4 |
| Software & IT Services | 13.53% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WCLD | WISDOMTREE TR | Unclassified | 30.24% |
| 2 | FIVN | Five9, Inc. | Information Technology | 13.53% |
| 3 | NOW | ServiceNow, Inc. | Information Technology | 13.39% |
| 4 | HUBS | HUBSPOT INC | Information Technology | 11.09% |
| 5 | MNDY | MONDAY COM LTD | Unclassified | 10.75% |
| 6 | SMARTSHEET INC | Unclassified | 10.42% | |
| 7 | TEAM | Atlassian Corp | Information Technology | 8.46% |
| 8 | SHOP | SHOPIFY INC. | Information Technology | 2.13% |
5/8 names classified · sector 48.6% of weight · industry 48.6% · mkt cap 48.6%; 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: 48.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.1% of book weight (4/8 names) · unclassified 59.9%: WCLD, MNDY, , TEAM. 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 | WCLDWISDOMTREE TR | 269,400 | $7M | 30.2% | NEW |
| 2 | FIVNFIVE9 INC | 44,551 | $3M | 13.5% | ADD 13% |
| 3 | NOWSERVICENOW INC | 7,704 | $3M | 13.4% | HOLD |
| 4 | HUBSHUBSPOT INC | 8,571 | $2M | 11.1% | HOLD |
| 5 | MNDYMONDAY COM LTD | 19,690 | $2M | 10.8% | HOLD |
| 6 | SMARTSHEET INC | 59,153 | $2M | 10.4% | HOLD |
| 7 | TEAMATLASSIAN CORPORATION | 14,684 | $2M | 8.5% | NEW |
| 8 | SHOPSHOPIFY INC | 13,700 | $475,527 | 2.1% | NEW |
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