CIK 1755368
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Media & Entertainment | 31.86% | 2 |
| Transportation Infrastructure | 22.15% | 2 |
| Software | 13.03% | 1 |
| Software & IT Services | 12.92% | 2 |
| Banks | 12.68% | 1 |
| Communications Equipment | 7.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GTN | GRAY MEDIA, INC | Communication Services | 17.04% |
| 2 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 14.82% |
| 3 | DBX | DROPBOX, INC. | Information Technology | 13.03% |
| 4 | SLM | SLM Corp | Financials | 12.68% |
| 5 | LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Industrials | 12.37% |
| 6 | VRRM | VERRA MOBILITY Corp | Industrials | 9.78% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 8.78% |
| 8 | LITE | Lumentum Holdings Inc. | Information Technology | 7.36% |
| 9 | TEAD | Teads Holding Co. | Information Technology | 4.15% |
9/9 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.5% of book weight (7/9 names) · unclassified 16.5%: LIND, TEAD. 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 | GTNGRAY MEDIA INC | 34,395 | $493,000 | 17.0% | ADD 157% |
| 2 | CHTRCHARTER COMMUNICATIONS INC | 1,415 | $429,000 | 14.8% | ADD 157% |
| 3 | DBXDROPBOX INC | 18,204 | $377,000 | 13.0% | NEW |
| 4 | SLMSLM CORP | 26,200 | $367,000 | 12.7% | NEW |
| 5 | LINDLINDBLAD EXPEDITIONS HLDGS I | 52,967 | $358,000 | 12.4% | NEW |
| 6 | VRRMVERRA MOBILITY CORP | 18,392 | $283,000 | 9.8% | ADD 65% |
| 7 | GOOGLALPHABET INC | 2,652 | $254,000 | 8.8% | NEW |
| 8 | LITELUMENTUM HLDGS INC | 3,110 | $213,000 | 7.4% | NEW |
| 9 | TEADTEADS HLDG CO | 33,000 | $120,000 | 4.1% | ADD 121% |
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