CIK 1799793
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 44.78% | 13 |
| Software | 22.15% | 7 |
| Technology Hardware & Equipment | 17.45% | 6 |
| Distributors | 10.32% | 2 |
| Software & IT Services | 2.70% | 1 |
| Machinery | 2.60% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Consumer Discretionary | 6.26% |
| 2 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.85% |
| 3 | QRVO | Qorvo, Inc. | Information Technology | 5.76% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.74% |
| 5 | NOW | ServiceNow, Inc. | Information Technology | 4.99% |
| 6 | HPQ | HP INC | Information Technology | 4.91% |
| 7 | ORCL | ORACLE CORP | Information Technology | 4.36% |
| 8 | AVT | AVNET INC | Consumer Discretionary | 4.06% |
| 9 | STM | STMicroelectronics NV | Information Technology | 4.06% |
| 10 | MDB | MongoDB, Inc. | Information Technology | 3.89% |
30/30 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 88.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.0% of book weight (21/30 names) · unclassified 26.0%: STM, MDB, GFS, COHR, EXTR, ZS, ASML, SITM, SIMO. 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 | TELTE CONNECTIVITY LTD | 58,666 | $7M | 6.3% | NEW |
| 2 | APHAMPHENOL CORP | 80,594 | $7M | 5.8% | TRIM −24% |
| 3 | QRVOQORVO INC | 69,807 | $7M | 5.8% | TRIM −38% |
| 4 | NVDANVIDIA CORPORATION | 15,274 | $7M | 5.7% | TRIM −53% |
| 5 | NOWSERVICENOW INC | 10,331 | $6M | 5.0% | TRIM −53% |
| 6 | HPQHP INC | 221,368 | $6M | 4.9% | NEW |
| 7 | ORCLORACLE CORP | 47,643 | $5M | 4.4% | NEW |
| 8 | AVTAVNET INC | 97,487 | $5M | 4.1% | TRIM −15% |
| 9 | STMSTMICROELECTRONICS N V | 108,841 | $5M | 4.1% | TRIM −7% |
| 10 | MDBMONGODB INC | 13,009 | $4M | 3.9% | NEW |
| 11 | LSCCLATTICE SEMICONDUCTOR CORP | 50,858 | $4M | 3.8% | TRIM −50% |
| 12 | CRUSCIRRUS LOGIC INC | 54,973 | $4M | 3.5% | NEW |
| 13 | GFSGLOBALFOUNDRIES INC | 66,763 | $4M | 3.4% | TRIM −56% |
| 14 | COHRCOHERENT CORP | 114,576 | $4M | 3.2% | NEW |
| 15 | AMKRAMKOR TECHNOLOGY INC | 155,333 | $4M | 3.0% | HOLD |
| 16 | EXTREXTREME NETWORKS INC | 139,900 | $3M | 2.9% | TRIM −56% |
| 17 | KLICKULICKE & SOFFA INDS INC | 69,429 | $3M | 2.9% | NEW |
| 18 | NTNXNUTANIX INC | 94,320 | $3M | 2.8% | TRIM −53% |
| 19 | ZSZSCALER INC | 20,120 | $3M | 2.7% | NEW |
| 20 | ASMLASML HOLDING N V | 5,107 | $3M | 2.6% | TRIM −31% |
| 21 | MBLYMOBILEYE GLOBAL INC | 70,521 | $3M | 2.5% | TRIM −47% |
| 22 | STSENSATA TECHNOLOGIES HLDG PL | 76,414 | $3M | 2.5% | TRIM −69% |
| 23 | MSFTMICROSOFT CORP | 8,358 | $3M | 2.3% | TRIM −76% |
| 24 | WDCWESTERN DIGITAL CORP | 52,707 | $2M | 2.1% | TRIM −44% |
| 25 | FLEXFlextronics Internat'l. Ltd. | 83,576 | $2M | 1.9% | TRIM −66% |
| 26 | SITMSITIME CORP | 18,400 | $2M | 1.8% | NEW |
| 27 | TERTERADYNE INC | 20,781 | $2M | 1.8% | TRIM −32% |
| 28 | MUMICRON TECHNOLOGY INC | 26,326 | $2M | 1.5% | NEW |
| 29 | SIMOSILICON MOTION TECHNOLOGY CO | 33,369 | $2M | 1.5% | TRIM −23% |
| 30 | ADBEADOBE INC | 2,880 | $1M | 1.3% | TRIM −88% |
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