CIK 1771067
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Software & IT Services | 49.93% | 4 |
| Textiles, Apparel & Luxury Goods | 16.96% | 1 |
| Specialty Retail | 14.49% | 3 |
| Unclassified | 11.60% | 2 |
| Media & Entertainment | 4.15% | 1 |
| Entertainment | 2.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LULU | lululemon athletica inc. | Consumer Discretionary | 16.96% |
| 2 | STNE | STONECO LTD CLASS A | Information Technology | 15.40% |
| 3 | MGNI | MAGNITE, INC. | Information Technology | 12.44% |
| 4 | FVRR | FIVERR INTL LTD | Unclassified | 11.35% |
| 5 | MTCH | Match Group, Inc. | Information Technology | 11.26% |
| 6 | SNAP | Snap Inc | Information Technology | 10.84% |
| 7 | PLBY | Playboy, Inc. | Consumer Discretionary | 10.04% |
| 8 | FUBO | FuboTV Inc. | Communication Services | 4.15% |
| 9 | REAL | TheRealReal, Inc. | Consumer Discretionary | 3.48% |
| 10 | GENI | Genius Sports Ltd | Communication Services | 2.87% |
10/12 names classified · sector 88.4% of weight · industry 88.4% · mkt cap 73.0%; 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: 88.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.6% of book weight (4/12 names) · unclassified 58.4%: STNE, FVRR, SNAP, PLBY, FUBO, REAL, GENI, . 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 | LULULULULEMON ATHLETICA INC | 52,720 | $17M | 17.0% | HOLD |
| 2 | STNESTONECO LTD | 1,625,100 | $15M | 15.4% | HOLD |
| 3 | MGNIMAGNITE INC | 1,169,700 | $12M | 12.4% | HOLD |
| 4 | FVRRFIVERR INTL LTD | 387,900 | $11M | 11.3% | HOLD |
| 5 | MTCHMATCH GROUP INC NEW | 270,225 | $11M | 11.3% | HOLD |
| 6 | SNAPSNAP INC | 1,206,000 | $11M | 10.8% | HOLD |
| 7 | PLBYPLAYBOY INC | 3,637,007 | $10M | 10.0% | HOLD |
| 8 | FUBOFUBOTV INC | 2,372,800 | $4M | 4.1% | HOLD |
| 9 | REALTHE REALREAL INC | 2,776,000 | $3M | 3.5% | HOLD |
| 10 | GENIGENIUS SPORTS LIMITED | 800,000 | $3M | 2.9% | TRIM −16% |
| 11 | CVNACARVANA CO | 203,300 | $963,642 | 1.0% | HOLD |
| 12 | CAZOO GROUP LTD | 1,626,901 | $255,098 | 0.3% | TRIM −83% |
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