CIK 1804007
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 |
|---|---|---|
| Unclassified | 77.81% | 14 |
| Textiles, Apparel & Luxury Goods | 8.18% | 1 |
| Food & Staples Retailing | 7.44% | 1 |
| Semiconductors & Semiconductor Equipment | 3.02% | 1 |
| Health Care Equipment & Supplies | 1.49% | 1 |
| Diversified Consumer Services | 1.10% | 1 |
| Utilities | 0.72% | 1 |
| Construction Materials | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SEAGEN INC | Unclassified | 18.78% | |
| 2 | ACTIVISION BLIZZARD INC | Unclassified | 18.08% | |
| 3 | VMWARE INC | Unclassified | 13.84% | |
| 4 | CPRI | Capri Holdings Ltd | Consumer Discretionary | 8.18% |
| 5 | ACI | Albertsons Companies, Inc. | Consumer Staples | 7.44% |
| 6 | UNITED STATES STL CORP NEW | Unclassified | 4.70% | |
| 7 | HORIZON THERAPEUTICS PLC | Unclassified | 4.34% | |
| 8 | SIMO | Silicon Motion Technology CORP | Information Technology | 3.02% |
| 9 | DENBURY INC | Unclassified | 2.63% | |
| 10 | AMEDISYS INC COM | Unclassified | 2.51% |
7/21 names classified · sector 22.2% of weight · industry 22.2% · mkt cap 19.2%; 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: 22.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.9% of book weight (5/8 names) · unclassified 81.1%: , SIMO, TECK. 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 | SEAGEN INC | 206,250 | $44M | 18.8% | ADD 136% |
| 2 | ACTIVISION BLIZZARD INC | 450,000 | $42M | 18.1% | ADD 20% |
| 3 | VMWARE INC | 193,750 | $32M | 13.8% | TRIM −47% |
| 4 | CPRICAPRI HOLDINGS LIMITED | 362,500 | $19M | 8.2% | NEW |
| 5 | ACIALBERTSONS COS INC | 762,500 | $17M | 7.4% | TRIM −24% |
| 6 | UNITED STATES STL CORP NEW | 337,500 | $11M | 4.7% | NEW |
| 7 | HORIZON THERAPEUTICS PLC | 87,500 | $10M | 4.3% | TRIM −55% |
| 8 | SIMOSILICON MOTION TECHNOLOGY CO | 137,500 | $7M | 3.0% | TRIM −46% |
| 9 | DENBURY INC | 62,500 | $6M | 2.6% | NEW |
| 10 | AMEDISYS INC COM | 62,500 | $6M | 2.5% | NEW |
| 11 | NEOGAMES S A | 212,500 | $6M | 2.5% | NEW |
| 12 | INARI MED INC | 87,500 | $6M | 2.5% | TRIM −50% |
| 13 | TABULA RASA HEALTHCARE INC | 550,000 | $6M | 2.4% | NEW |
| 14 | SPLUNK INC | 37,500 | $5M | 2.4% | NEW |
| 15 | HOLLYSYS AUTOMATION TCHNGY L | 275,000 | $5M | 2.3% | TRIM −12% |
| 16 | EWEDWARDS LIFESCIENCES CORP | 50,000 | $3M | 1.5% | NEW |
| 17 | CSVCARRIAGE SVCS INC | 90,625 | $3M | 1.1% | NEW |
| 18 | TXNMPNM RES INC | 37,500 | $2M | 0.7% | NEW |
| 19 | SPIRIT AIRLS INC | 87,500 | $1M | 0.6% | NEW |
| 20 | DIREXION SHS ETF TR | 125,000 | $602,500 | 0.3% | NEW |
| 21 | TECKTECK RESOURCES LTD | 12,500 | $538,625 | 0.2% | TRIM −88% |
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