CIK 1761380
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Commercial Services & Supplies | 27.81% | 3 |
| Unclassified | 27.42% | 1 |
| Software & IT Services | 22.88% | 2 |
| Textiles, Apparel & Luxury Goods | 18.84% | 1 |
| Specialty Retail | 3.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MATTERPORT INC | Unclassified | 27.42% | |
| 2 | RL | RALPH LAUREN CORP | Consumer Discretionary | 18.84% |
| 3 | PINS | PINTEREST, INC. | Information Technology | 13.56% |
| 4 | UBER | Uber Technologies, Inc | Industrials | 12.56% |
| 5 | ETSY | ETSY INC | Industrials | 10.43% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 9.32% |
| 7 | DASH | DoorDash, Inc. | Industrials | 4.81% |
| 8 | VIPS | Vipshop Holdings Ltd | Consumer Discretionary | 3.06% |
7/8 names classified · sector 72.6% of weight · industry 72.6% · mkt cap 69.5%; 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: 72.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.5% of book weight (6/8 names) · unclassified 30.5%: , VIPS. 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 | MATTERPORT INC | 3,108,885 | $8M | 27.4% | TRIM −26% |
| 2 | RLRALPH LAUREN CORP | 39,845 | $6M | 18.8% | TRIM −66% |
| 3 | PINSPINTEREST INC | 111,706 | $4M | 13.6% | TRIM −88% |
| 4 | UBERUBER TECHNOLOGIES INC | 62,243 | $4M | 12.6% | TRIM −93% |
| 5 | ETSYETSY INC | 39,277 | $3M | 10.4% | TRIM −83% |
| 6 | GOOGLALPHABET INC | 20,351 | $3M | 9.3% | TRIM −88% |
| 7 | DASHDOORDASH INC | 14,845 | $1M | 4.8% | TRIM −93% |
| 8 | VIPSVIPSHOP HLDGS LTD | 52,467 | $932,000 | 3.1% | TRIM −90% |
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