CIK 1757975
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 35.41% | 4 |
| Semiconductors & Semiconductor Equipment | 28.94% | 3 |
| Software & IT Services | 17.61% | 2 |
| Software | 16.77% | 1 |
| Hotels, Restaurants & Leisure | 1.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTEGRAL AD SCIENCE HLDNG CO | Unclassified | 19.82% | |
| 2 | NTNX | Nutanix, Inc. | Information Technology | 16.77% |
| 3 | DV | DoubleVerify Holdings, Inc. | Information Technology | 16.57% |
| 4 | ALGM | ALLEGRO MICROSYSTEMS, INC. | Information Technology | 16.33% |
| 5 | E2OPEN PARENT HOLDINGS INC COM CL A | Unclassified | 15.37% | |
| 6 | CRUS | CIRRUS LOGIC, INC. | Information Technology | 12.19% |
| 7 | CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 1.27% |
| 8 | PINS | PINTEREST, INC. | Information Technology | 1.04% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 0.42% |
| 10 | SHYFT GROUP INC COM | Unclassified | 0.12% |
7/11 names classified · sector 64.6% of weight · industry 64.6% · mkt cap 64.6%; 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: 64.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.3% of book weight (6/8 names) · unclassified 36.7%: , CZR. 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 | INTEGRAL AD SCIENCE HLDNG CO | 3,134,350 | $70M | 19.8% | TRIM −7% |
| 2 | NTNXNUTANIX INC | 1,849,134 | $59M | 16.8% | ADD 26% |
| 3 | DVDOUBLEVERIFY HLDGS INC | 1,748,988 | $58M | 16.6% | NEW |
| 4 | ALGMALLEGRO MICROSYSTEMS INC | 1,585,864 | $57M | 16.3% | ADD 53% |
| 5 | E2OPEN PARENT HOLDINGS INC COM CL A | 4,795,919 | $54M | 15.4% | TRIM −9% |
| 6 | CRUSCIRRUS LOGIC INC | 465,181 | $43M | 12.2% | NEW |
| 7 | CZRCAESARS ENTERTAINMENT INC NE | 47,552 | $4M | 1.3% | TRIM −87% |
| 8 | PINSPINTEREST INC | 100,603 | $4M | 1.0% | NEW |
| 9 | MUMICRON TECHNOLOGY INC | 15,945 | $1M | 0.4% | NEW |
| 10 | SHYFT GROUP INC COM | 8,273 | $406,000 | 0.1% | TRIM −42% |
| 11 | RADIUS GLOBAL INFRASTRUCTURE INC | 22,036 | $355,000 | 0.1% | TRIM −60% |
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