CIK 1784925
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Hotels, Restaurants & Leisure | 21.87% | 6 |
| Specialty Retail | 20.68% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 17.60% | 2 |
| Unclassified | 8.39% | 1 |
| Commercial Services & Supplies | 7.91% | 2 |
| Chemicals | 7.36% | 1 |
| Beverages | 7.33% | 3 |
| Software & IT Services | 3.76% | 2 |
| Entertainment | 2.85% | 1 |
| Food Products | 2.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.24% |
| 2 | GLPI | Gaming & Leisure Properties, Inc. | Real Estate | 8.84% |
| 3 | VICI | VICI PROPERTIES INC. | Real Estate | 8.76% |
| 4 | MGM GROWTH PPTYS LLC | Unclassified | 8.39% | |
| 5 | NKE | NIKE, Inc. | Materials | 7.36% |
| 6 | UBER | Uber Technologies, Inc | Industrials | 6.34% |
| 7 | HD | HOME DEPOT, INC. | Consumer Discretionary | 6.27% |
| 8 | CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 5.70% |
| 9 | MCD | MCDONALDS CORP | Consumer Discretionary | 5.61% |
| 10 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 4.75% |
21/22 names classified · sector 91.6% of weight · industry 91.6% · mkt cap 86.9%; 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: 91.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.1% of book weight (16/22 names) · unclassified 25.9%: , CZR, STZ, SNAP, BRSL, MNST. 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 | AMZNAMAZON COM INC | 725 | $2M | 11.2% | TRIM −31% |
| 2 | GLPIGAMING & LEISURE P | 39,067 | $2M | 8.8% | TRIM −80% |
| 3 | VICIVICI PPTYS INC | 62,533 | $2M | 8.8% | TRIM −22% |
| 4 | MGM GROWTH PPTYS LLC | 44,138 | $2M | 8.4% | TRIM −31% |
| 5 | NKENIKE INC | 9,500 | $2M | 7.4% | TRIM −77% |
| 6 | UBERUBER TECHNOLOGIES INC | 32,500 | $1M | 6.3% | TRIM −36% |
| 7 | HDHOME DEPOT INC | 3,250 | $1M | 6.3% | NEW |
| 8 | CZRCAESARS ENTERTAINMENT INC NE | 13,101 | $1M | 5.7% | TRIM −8% |
| 9 | MCDMCDONALDS CORP | 4,500 | $1M | 5.6% | TRIM −74% |
| 10 | STZCONSTELLATION BRANDS INC | 4,067 | $1M | 4.7% | TRIM −93% |
| 11 | TJXTJX COS INC NEW | 8,975 | $681,000 | 3.2% | TRIM −85% |
| 12 | SHAKSHAKE SHACK INC | 8,867 | $640,000 | 3.0% | NEW |
| 13 | SNAPSNAP INC | 13,600 | $640,000 | 3.0% | TRIM −50% |
| 14 | BRSLBRIGHTSTAR LOTTERY PLC | 21,166 | $612,000 | 2.8% | NEW |
| 15 | ARMKARAMARK | 16,078 | $592,000 | 2.8% | TRIM −88% |
| 16 | TNLTRAVEL PLUS LEISURE CO | 10,358 | $572,000 | 2.7% | TRIM −85% |
| 17 | HSYHERSHEY CO | 2,500 | $484,000 | 2.3% | NEW |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 3,000 | $468,000 | 2.2% | TRIM −79% |
| 19 | DRVNDRIVEN BRANDS HLDGS INC | 10,031 | $337,000 | 1.6% | NEW |
| 20 | KOCOCA COLA CO | 5,000 | $296,000 | 1.4% | TRIM −90% |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 2,700 | $259,000 | 1.2% | NEW |
| 22 | METAMETA PLATFORMS INC | 500 | $168,000 | 0.8% | TRIM −98% |
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