CIK 1764008
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Technology Hardware & Equipment | 39.05% | 1 |
| Unclassified | 32.32% | 3 |
| Commercial Services & Supplies | 28.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | Information Technology | 39.05% |
| 2 | UBER | Uber Technologies, Inc | Industrials | 28.63% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 15.84% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 13.88% |
| 5 | TLT | ISHARES TR | Unclassified | 2.60% |
2/5 names classified · sector 67.7% of weight · industry 67.7% · mkt cap 67.7%; 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: 67.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.7% of book weight (2/5 names) · unclassified 32.3%: SPY, QQQ, TLT. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
