CIK 1802946
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. 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 & IT Services | 27.76% | 4 |
| Specialty Retail | 15.66% | 2 |
| Commercial Services & Supplies | 13.87% | 3 |
| Unclassified | 10.92% | 3 |
| Software | 8.21% | 2 |
| Entertainment | 8.19% | 1 |
| Banks | 5.27% | 1 |
| Food & Staples Retailing | 4.30% | 1 |
| Pharmaceuticals & Biotechnology | 2.97% | 1 |
| Media & Entertainment | 2.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GDDY | GoDaddy Inc. | Information Technology | 10.83% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.11% |
| 3 | TCX | TUCOWS INC /PA/ | Information Technology | 8.31% |
| 4 | RSI | Rush Street Interactive, Inc. | Communication Services | 8.19% |
| 5 | CNXC | Concentrix Corp | Industrials | 6.61% |
| 6 | TGT | TARGET CORP | Consumer Discretionary | 6.55% |
| 7 | NNI | NELNET INC | Financials | 5.27% |
| 8 | EVERBRIDGE INC | Unclassified | 4.48% | |
| 9 | PINS | PINTEREST, INC. | Information Technology | 4.37% |
| 10 | KR | KROGER CO | Consumer Staples | 4.30% |
16/19 names classified · sector 89.1% of weight · industry 89.1% · mkt cap 89.1%; 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: 89.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.8% of book weight (15/17 names) · unclassified 19.2%: , TCX. 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 | GDDYGODADDY INC | 99,932 | $8M | 10.8% | ADD 10% |
| 2 | AMZNAMAZON COM INC | 2,109 | $7M | 9.1% | ADD 74% |
| 3 | TCXTUCOWS INC | 76,823 | $6M | 8.3% | TRIM −4% |
| 4 | RSIRUSH STREET INTERACTIVE INC | 359,123 | $6M | 8.2% | HOLD |
| 5 | CNXCCONCENTRIX CORP | 31,643 | $5M | 6.6% | NEW |
| 6 | TGTTARGET CORP | 23,695 | $5M | 6.5% | ADD 96% |
| 7 | NNINELNET INC | 51,931 | $4M | 5.3% | TRIM −24% |
| 8 | EVERBRIDGE INC | 26,493 | $3M | 4.5% | TRIM −20% |
| 9 | PINSPINTEREST INC | 42,320 | $3M | 4.4% | NEW |
| 10 | KRKROGER CO | 85,590 | $3M | 4.3% | NEW |
| 11 | METAMETA PLATFORMS INC | 10,350 | $3M | 4.3% | NEW |
| 12 | ADBEADOBE INC | 6,280 | $3M | 4.2% | NEW |
| 13 | ADSKAUTODESK INC | 10,450 | $3M | 4.0% | NEW |
| 14 | ETSYETSY INC | 13,900 | $3M | 3.9% | TRIM −11% |
| 15 | TWITTER INC | 41,650 | $3M | 3.7% | NEW |
| 16 | FISVFISERV INC | 20,160 | $2M | 3.3% | NEW |
| 17 | REGNREGENERON PHARMACEUTICALS | 4,501 | $2M | 3.0% | NEW |
| 18 | NFLXNETFLIX INC | 3,910 | $2M | 2.8% | NEW |
| 19 | REDBALL ACQUISITION CORP | 195,503 | $2M | 2.7% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
