CIK 1802532
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 27.31% | 3 |
| Commercial Services & Supplies | 22.51% | 3 |
| Unclassified | 14.18% | 3 |
| Software & IT Services | 11.63% | 2 |
| Software | 8.70% | 2 |
| Hotels, Restaurants & Leisure | 7.02% | 1 |
| Life Sciences Tools & Services | 6.64% | 1 |
| Insurance | 2.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.94% |
| 2 | APG | APi Group Corp | Industrials | 9.94% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 9.77% |
| 4 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 8.76% |
| 5 | ROST | ROSS STORES, INC. | Consumer Discretionary | 8.61% |
| 6 | DRVN | Driven Brands Holdings Inc. | Industrials | 7.69% |
| 7 | H | Hyatt Hotels Corp | Consumer Discretionary | 7.02% |
| 8 | AVTR | Avantor, Inc. | Health Care | 6.64% |
| 9 | SBNY | SIGNATURE BK NEW YORK N Y | Unclassified | 5.02% |
| 10 | Z | ZILLOW GROUP, INC. | Industrials | 4.88% |
13/16 names classified · sector 85.8% of weight · industry 85.8% · mkt cap 85.8%; 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: 85.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.0% of book weight (10/16 names) · unclassified 35.0%: APG, AVTR, SBNY, EWCZ, , MDB. 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 | 119,700 | $14M | 9.9% | TRIM −12% |
| 2 | APGAPI GROUP CORP | 1,019,112 | $14M | 9.9% | ADD 4% |
| 3 | GOOGLALPHABET INC | 139,000 | $13M | 9.8% | ADD 1858% |
| 4 | DGDOLLAR GEN CORP | 49,676 | $12M | 8.8% | TRIM −9% |
| 5 | ROSTROSS STORES INC | 139,000 | $12M | 8.6% | NEW |
| 6 | DRVNDRIVEN BRANDS HLDGS INC | 374,059 | $10M | 7.7% | TRIM −38% |
| 7 | HHYATT HOTELS CORP | 117,963 | $10M | 7.0% | TRIM −36% |
| 8 | AVTRAVANTOR INC | 461,000 | $9M | 6.6% | ADD 7% |
| 9 | SBNYSIGNATURE BK NEW YORK N Y | 45,234 | $7M | 5.0% | HOLD |
| 10 | ZZILLOW GROUP INC | 232,102 | $7M | 4.9% | TRIM −7% |
| 11 | EWCZEUROPEAN WAX CTR INC | 353,872 | $7M | 4.8% | TRIM −5% |
| 12 | NOWSERVICENOW INC | 16,000 | $6M | 4.4% | NEW |
| 13 | MISTER CAR WASH INC | 691,619 | $6M | 4.4% | HOLD |
| 14 | MDBMONGODB INC | 29,200 | $6M | 4.3% | NEW |
| 15 | GSHDGOOSEHEAD INS INC | 76,768 | $3M | 2.0% | ADD 5% |
| 16 | PEGAPEGASYSTEMS INC | 78,760 | $3M | 1.9% | TRIM −64% |
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