CIK 1785981
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 |
|---|---|---|
| Specialty Retail | 22.37% | 9 |
| Unclassified | 11.61% | 6 |
| Software | 7.44% | 1 |
| Hotels, Restaurants & Leisure | 6.90% | 2 |
| Software & IT Services | 5.56% | 1 |
| Metals & Mining | 5.31% | 1 |
| Distributors | 5.24% | 1 |
| Transportation Infrastructure | 4.02% | 1 |
| Diversified Consumer Services | 4.02% | 1 |
| Construction & Engineering | 4.00% | 1 |
| Road & Rail | 3.66% | 1 |
| Technology Hardware & Equipment | 3.29% | 1 |
| Banks | 3.19% | 1 |
| Textiles, Apparel & Luxury Goods | 3.18% | 1 |
| Chemicals | 2.91% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.91% | 3 |
| Commercial Services & Supplies | 1.78% | 1 |
| Aerospace & Defense | 0.81% | 1 |
| Real Estate Management & Development | 0.79% | 1 |
| Entertainment | 0.41% | 1 |
| Media & Entertainment | 0.41% | 1 |
| Oil, Gas & Consumable Fuels | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | Information Technology | 7.44% |
| 2 | TNL | Travel & Leisure Co. | Consumer Discretionary | 6.09% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.56% |
| 4 | HWM | Howmet Aerospace Inc. | Materials | 5.31% |
| 5 | PFGC | Performance Food Group Co | Consumer Discretionary | 5.24% |
| 6 | M | Macy's, Inc. | Consumer Discretionary | 4.11% |
| 7 | EXPE | Expedia Group, Inc. | Industrials | 4.02% |
| 8 | SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | 4.02% |
| 9 | PWR | QUANTA SERVICES, INC. | Industrials | 4.00% |
| 10 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3.66% |
33/39 names classified · sector 88.4% of weight · industry 88.4% · mkt cap 87.8%; 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).
Classified: 80.7% of book weight (27/37 names) · unclassified 19.3%: , CNI, QQQ, FVRR, COTY, REAL, OPEN, AER, PLNT, BP. 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 | CRMSALESFORCE INC | 67,661 | $18M | 7.4% | ADD 204% |
| 2 | TNLTRAVEL PLUS LEISURE CO | 275,195 | $15M | 6.1% | ADD 149% |
| 3 | GOOGLALPHABET INC | 5,129 | $14M | 5.6% | ADD 165% |
| 4 | HWMHOWMET AEROSPACE INC | 419,743 | $13M | 5.3% | ADD 66% |
| 5 | PFGCPERFORMANCE FOOD GROUP CO | 278,094 | $13M | 5.2% | NEW |
| 6 | MMACYS INC | 448,483 | $10M | 4.1% | NEW |
| 7 | EXPEEXPEDIA GROUP INC | 60,490 | $10M | 4.0% | NEW |
| 8 | SCISERVICE CORP INTL | 164,428 | $10M | 4.0% | ADD 160% |
| 9 | PWRQUANTA SVCS INC | 86,543 | $10M | 4.0% | NEW |
| 10 | CNICANADIAN NATL RY CO | 78,099 | $9M | 3.7% | NEW |
| 11 | URBNURBAN OUTFITTERS INC | 295,159 | $9M | 3.6% | ADD 36% |
| 12 | ULTAULTA BEAUTY INC | 22,454 | $8M | 3.3% | NEW |
| 13 | SPBSPECTRUM BRANDS HLDGS INC NE | 84,683 | $8M | 3.3% | NEW |
| 14 | AXPAMERICAN EXPRESS CO | 46,998 | $8M | 3.2% | NEW |
| 15 | KTBKONTOOR BRANDS INC | 157,144 | $8M | 3.2% | NEW |
| 16 | ANAPLAN INC | 121,177 | $7M | 3.0% | NEW |
| 17 | TJXTJX COS INC NEW | 111,283 | $7M | 3.0% | ADD 9% |
| 18 | RHRH | 10,978 | $7M | 3.0% | NEW |
| 19 | SIGSIGNET JEWELERS LIMITED | 92,364 | $7M | 3.0% | ADD 85% |
| 20 | QQQINVESCO QQQ TR | 19,276 | $7M | 2.8% | NEW |
| 21 | APOLLO GLOBAL MANAGEMENT LLC | 108,756 | $7M | 2.7% | NEW |
| 22 | FVRRFIVERR INTL LTD | 26,040 | $5M | 1.9% | NEW |
| 23 | GPNGLOBAL PMTS INC | 27,861 | $4M | 1.8% | NEW |
| 24 | COTYCOTY INC | 493,133 | $4M | 1.6% | ADD 13% |
| 25 | HUNHUNTSMAN CORP | 111,669 | $3M | 1.3% | NEW |
| 26 | GLPIGAMING & LEISURE P | 71,219 | $3M | 1.3% | NEW |
| 27 | VNOVORNADO RLTY TR | 68,771 | $3M | 1.2% | NEW |
| 28 | GAPGAP INC | 122,035 | $3M | 1.1% | NEW |
| 29 | REALTHE REALREAL INC | 200,100 | $3M | 1.1% | NEW |
| 30 | YUMYUM BRANDS INC | 16,335 | $2M | 0.8% | NEW |
| 31 | BABOEING CO | 9,061 | $2M | 0.8% | NEW |
| 32 | OPENOPENDOOR TECHNOLOGIES INC | 94,306 | $2M | 0.8% | TRIM −44% |
| 33 | AERAERCAP HOLDINGS NV | 30,838 | $2M | 0.7% | NEW |
| 34 | VROOM INC | 49,745 | $1M | 0.4% | TRIM −34% |
| 35 | PLNTPLANET FITNESS INC | 12,792 | $1M | 0.4% | TRIM −88% |
| 36 | NFLXNETFLIX INC | 1,637 | $999,000 | 0.4% | NEW |
| 37 | EQREQUITY RESIDENTIAL | 12,167 | $985,000 | 0.4% | NEW |
| 38 | CTRNCITI TRENDS INC | 10,731 | $783,000 | 0.3% | ADD 189% |
| 39 | BPBP PLC | 16,721 | $457,000 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
