CIK 1770682
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Unclassified | 57.06% | 16 |
| Hotels, Restaurants & Leisure | 14.14% | 2 |
| Pharmaceuticals & Biotechnology | 9.92% | 2 |
| Specialty Retail | 7.58% | 1 |
| Software & IT Services | 4.39% | 1 |
| Software | 3.17% | 2 |
| Media & Entertainment | 2.31% | 1 |
| Commercial Services & Supplies | 1.43% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | Unclassified | 11.51% | |
| 2 | QSR | Restaurant Brands International Inc. | Consumer Discretionary | 7.93% |
| 3 | HOWARD HUGHES CORPORATION | Unclassified | 7.60% | |
| 4 | CPNG | Coupang, Inc. | Consumer Discretionary | 7.58% |
| 5 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 6.89% |
| 6 | PLAY | Dave & Buster's Entertainment, Inc. | Consumer Discretionary | 6.21% |
| 7 | RXRX | RECURSION PHARMACEUTICALS, INC. | Health Care | 6.16% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.39% |
| 9 | SRAD | SPORTRADAR GROUP AG | Unclassified | 4.04% |
| 10 | CAZOO GROUP LTD | Unclassified | 3.87% |
10/26 names classified · sector 42.9% of weight · industry 42.9% · mkt cap 39.7%; 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: 42.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.4% of book weight (5/14 names) · unclassified 72.6%: , BRK.A, RXRX, SRAD, LYEL, MNDY, GAIA, YMM, BABA. 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 | ENDEAVOR GROUP HLDGS INC | 2,083,334 | $60M | 11.5% | HOLD |
| 2 | QSRRESTAURANT BRANDS INTL INC | 672,998 | $41M | 7.9% | HOLD |
| 3 | HOWARD HUGHES CORPORATION | 449,158 | $39M | 7.6% | HOLD |
| 4 | CPNGCOUPANG INC | 1,412,946 | $39M | 7.6% | ADD 9% |
| 5 | BRK.ABERKSHIRE HATHAWAY INC DEL | 87 | $36M | 6.9% | TRIM −21% |
| 6 | PLAYDAVE & BUSTERS ENTMT INC | 840,462 | $32M | 6.2% | ADD 26% |
| 7 | RXRXRECURSION PHARMACEUTICALS IN | 1,388,889 | $32M | 6.2% | HOLD |
| 8 | GOOGLALPHABET INC | 8,525 | $23M | 4.4% | HOLD |
| 9 | SRADSPORTRADAR GROUP AG | 925,926 | $21M | 4.0% | NEW |
| 10 | CAZOO GROUP LTD | 2,584,927 | $20M | 3.9% | NEW |
| 11 | BLUE WHALE ACQUISITION CORP | 2,000,000 | $20M | 3.8% | NEW |
| 12 | PERSHING SQUARE TONTINE HLDG COM | 1,001,321 | $20M | 3.8% | HOLD |
| 13 | LYELLyell Immunopharma, Inc. | 1,320,000 | $20M | 3.8% | HOLD |
| 14 | LI-CYCLE HOLDINGS CORP | 1,500,000 | $18M | 3.4% | NEW |
| 15 | MNDYMONDAY COM LTD | 50,000 | $16M | 3.1% | HOLD |
| 16 | DIGITALBRIDGE GROUP INC | 2,507,263 | $15M | 2.9% | TRIM −3% |
| 17 | GAIAGAIA INC NEW | 1,266,461 | $12M | 2.3% | HOLD |
| 18 | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $10M | 1.9% | HOLD |
| 19 | YMMFULL TRUCK ALLIANCE CO LTD | 630,697 | $10M | 1.9% | HOLD |
| 20 | VALOR LATITUDE ACQUISITN COR | 750,000 | $7M | 1.4% | HOLD |
| 21 | BABAALIBABA GROUP HLDG LTD | 50,000 | $7M | 1.4% | NEW |
| 22 | SVF INVESTMENT CORP 3 | 700,000 | $7M | 1.3% | HOLD |
| 23 | CCCCCC INTELLIGENT SOLUTIONS HL | 646,623 | $7M | 1.3% | NEW |
| 24 | SVF INVESTMENT CORP 2 | 600,000 | $6M | 1.1% | HOLD |
| 25 | CCC INTELLIGENT SOLUTIONS HL | 550,000 | $1M | 0.2% | NEW |
| 26 | Pershing Square T 25 WTS Warrants Exp 07/24/25 | 138,888 | $179,000 | 0.0% | HOLD |
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