CIK 1772940
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 | 15.35% | 3 |
| Capital Markets | 11.82% | 1 |
| Banks | 10.95% | 3 |
| Household Durables | 9.67% | 1 |
| Software | 9.38% | 2 |
| Unclassified | 8.75% | 3 |
| Specialty Retail | 8.70% | 1 |
| Hotels, Restaurants & Leisure | 7.32% | 2 |
| Software & IT Services | 6.16% | 2 |
| Aerospace & Defense | 5.98% | 1 |
| Diversified Telecommunication Services | 3.83% | 1 |
| Coal & Consumable Fuels | 2.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OWL | BLUE OWL CAPITAL INC. | Financials | 11.82% |
| 2 | SN | SharkNinja, Inc. | Consumer Discretionary | 9.67% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.70% |
| 4 | PGY | Pagaya Technologies Ltd. | Financials | 7.13% |
| 5 | NPKI | NPK International Inc. | Industrials | 6.10% |
| 6 | TDG | TransDigm Group INC | Industrials | 5.98% |
| 7 | CPAY | CORPAY, INC. | Industrials | 5.72% |
| 8 | DESPEGAR COM CORP | Unclassified | 5.29% | |
| 9 | NOW | ServiceNow, Inc. | Information Technology | 4.88% |
| 10 | GEN | Gen Digital Inc. | Information Technology | 4.51% |
18/21 names classified · sector 91.3% of weight · industry 91.3% · mkt cap 91.3%; 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: 91.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.9% of book weight (13/20 names) · unclassified 28.1%: SN, , SG, CORZ, GAMB, NRP, IREN. 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 | OWLBLUE OWL CAPITAL INC | 738,762 | $13M | 11.8% | TRIM −4% |
| 2 | SNSHARKNINJA INC | 142,750 | $11M | 9.7% | HOLD |
| 3 | AMZNAMAZON COM INC | 49,910 | $10M | 8.7% | HOLD |
| 4 | PGYPAGAYA TECHNOLOGIES LTD | 619,345 | $8M | 7.1% | ADD 30% |
| 5 | NPKINPK INTERNATIONAL INC | 814,100 | $7M | 6.1% | HOLD |
| 6 | TDGTRANSDIGM GROUP INC | 5,191 | $7M | 6.0% | HOLD |
| 7 | CPAYCORPAY INC | 23,817 | $6M | 5.7% | ADD 10% |
| 8 | DESPEGAR COM CORP | 443,400 | $6M | 5.3% | ADD 15% |
| 9 | NOWSERVICENOW INC | 6,878 | $5M | 4.9% | ADD 7% |
| 10 | GENGen Digital Inc. | 200,008 | $5M | 4.5% | TRIM −42% |
| 11 | GOGOGOGO INC | 441,388 | $4M | 3.8% | TRIM −15% |
| 12 | SGSWEETGREEN INC | 140,500 | $4M | 3.8% | TRIM −14% |
| 13 | WSCWILLSCOT HLDGS CORP | 104,087 | $4M | 3.5% | TRIM −46% |
| 14 | HGVHILTON GRAND VACATIONS INC | 96,150 | $4M | 3.5% | HOLD |
| 15 | TBLATABOOLA.COM LTD | 1,113,858 | $4M | 3.5% | ADD 6% |
| 16 | GRNDGRINDR INC | 245,500 | $3M | 2.7% | NEW |
| 17 | CORZCORE SCIENTIFIC INC NEW | 296,000 | $3M | 2.5% | NEW |
| 18 | GAMBGAMBLING COM GROUP LIMITED | 312,981 | $3M | 2.3% | ADD 27% |
| 19 | NRPNATURAL RESOURCE PARTNERS L | 25,600 | $2M | 2.1% | HOLD |
| 20 | IRENIREN LIMITED | 132,000 | $1M | 1.3% | NEW |
| 21 | LIONS GATE ENTMNT CORP | 147,110 | $1M | 1.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
