CIK 1801264
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 |
|---|---|---|
| Software | 14.15% | 4 |
| Commercial Services & Supplies | 10.62% | 1 |
| Capital Markets | 9.97% | 1 |
| Specialty Retail | 9.95% | 1 |
| Construction & Engineering | 9.46% | 2 |
| Machinery | 8.96% | 1 |
| Oil, Gas & Consumable Fuels | 8.77% | 1 |
| Unclassified | 8.44% | 5 |
| Technology Hardware & Equipment | 7.23% | 3 |
| Semiconductors & Semiconductor Equipment | 6.76% | 1 |
| Software & IT Services | 5.47% | 1 |
| Media & Entertainment | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Industrials | 10.62% |
| 2 | APO | Apollo Global Management, Inc. | Financials | 9.97% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.95% |
| 4 | CCK | CROWN HOLDINGS, INC. | Industrials | 8.96% |
| 5 | SLB | SLB LIMITED/NV | Energy | 8.77% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.76% |
| 7 | BERRY GLOBAL GROUP I | Unclassified | 6.73% | |
| 8 | DHR | DANAHER CORP /DE/ | Information Technology | 6.44% |
| 9 | CRM | Salesforce, Inc. | Information Technology | 5.94% |
| 10 | NOW | ServiceNow, Inc. | Information Technology | 5.83% |
17/22 names classified · sector 91.6% of weight · industry 91.6% · mkt cap 84.8%; 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: 91.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.6% of book weight (15/18 names) · unclassified 15.4%: , TSM, FWONK. 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 | MELIMERCADOLIBRE INC | 33,100 | $42M | 10.6% | ADD 5% |
| 2 | APOAPOLLO GLOBAL MGMT INC | 438,640 | $39M | 10.0% | TRIM −18% |
| 3 | AMZNAMAZON COM INC | 309,195 | $39M | 10.0% | TRIM −4% |
| 4 | CCKCROWN HLDGS INC | 400,225 | $35M | 9.0% | HOLD |
| 5 | SLBSCHLUMBERGER LTD | 594,200 | $35M | 8.8% | ADD 7% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 307,312 | $27M | 6.8% | ADD 120% |
| 7 | BERRY GLOBAL GROUP I | 429,634 | $27M | 6.7% | ADD 26% |
| 8 | DHRDANAHER CORP DEL | 102,500 | $25M | 6.4% | ADD 67% |
| 9 | CRMSALESFORCE INC | 115,800 | $23M | 5.9% | ADD 8% |
| 10 | NOWSERVICENOW INC | 41,200 | $23M | 5.8% | ADD 11% |
| 11 | DHID R HORTON INC | 207,837 | $22M | 5.7% | TRIM −8% |
| 12 | GOOGALPHABET INC | 164,000 | $22M | 5.5% | ADD 62% |
| 13 | LENLENNAR CORP | 133,800 | $15M | 3.8% | NEW |
| 14 | DDOGDATADOG INC | 99,700 | $9M | 2.3% | NEW |
| 15 | ACTIVISION BLIZZARD INC | 30,013 | $3M | 0.7% | TRIM −92% |
| 16 | VLTOVERALTO CORP | 31,766 | $3M | 0.7% | NEW |
| 17 | BLACKLINE INC | 2,405,000 | $2M | 0.5% | HOLD |
| 18 | PROPERTYGURU GROUP LTD | 500,000 | $2M | 0.5% | HOLD |
| 19 | FWONKLIBERTY MEDIA CORP DEL | 13,904 | $866,219 | 0.2% | NEW |
| 20 | MITKMITEK SYS INC | 41,047 | $440,024 | 0.1% | NEW |
| 21 | BLBLACKLINE INC | 5,267 | $292,160 | 0.1% | HOLD |
| 22 | APOLLO STRATEGIC GRWT CPTL I | 71,813 | $5,637 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
