CIK 1811243
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. 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 | 42.99% | 22 |
| Utilities | 16.27% | 2 |
| Commercial Services & Supplies | 7.81% | 2 |
| Diversified Telecommunication Services | 6.52% | 1 |
| Banks | 5.73% | 1 |
| Software | 5.54% | 1 |
| Specialty Retail | 4.14% | 1 |
| Chemicals | 3.16% | 1 |
| Software & IT Services | 3.00% | 1 |
| Media & Publishing | 2.79% | 1 |
| Airlines | 2.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PCG | PG&E Corp | Utilities | 11.65% |
| 2 | ALEXION PHARMACEUTICALS INC | Unclassified | 7.52% | |
| 3 | SPRING VALEY ACQUISTION III CL A ORD | Unclassified | 7.01% | |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.83% |
| 5 | TMUS | T-Mobile US, Inc. | Communication Services | 6.52% |
| 6 | DISCOVERY COMMUNICATIONS | Unclassified | 6.40% | |
| 7 | V | VISA INC. | Financials | 5.74% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 5.73% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 5.54% |
| 10 | DISH NETWORK CORP | Unclassified | 5.47% |
13/34 names classified · sector 63.8% of weight · industry 57.0% · mkt cap 63.8%; 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: 63.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.0% of book weight (11/15 names) · unclassified 45.0%: , BRK.B, JBLU, OXY.WS. 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 | PCGPG&E CORP | 1,400,000 | $14M | 11.7% | TRIM −26% |
| 2 | ALEXION PHARMACEUTICALS INC | 50,000 | $9M | 7.5% | NEW |
| 3 | SPRING VALEY ACQUISTION III CL A ORD | 20,000 | $9M | 7.0% | ADD 1900% |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 30,000 | $8M | 6.8% | TRIM −59% |
| 5 | TMUST-MOBILE US INC | 55,000 | $8M | 6.5% | TRIM −8% |
| 6 | DISCOVERY COMMUNICATIONS | 269,900 | $8M | 6.4% | ADD 35% |
| 7 | VVISA INC | 30,000 | $7M | 5.7% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 45,000 | $7M | 5.7% | HOLD |
| 9 | MSFTMICROSOFT CORP | 25,000 | $7M | 5.5% | HOLD |
| 10 | DISH NETWORK CORP | 160,000 | $7M | 5.5% | TRIM −11% |
| 11 | LNGCheniere Energy, Inc | 65,000 | $6M | 4.6% | TRIM −7% |
| 12 | SOLARWINDS CORP | 310,000 | $5M | 4.3% | ADD 13% |
| 13 | TJXTJX COS INC NEW | 75,000 | $5M | 4.1% | HOLD |
| 14 | PERSHING SQUARE TONTINE HLDG COM | 175,000 | $4M | 3.3% | NEW |
| 15 | NKENIKE INC | 25,000 | $4M | 3.2% | TRIM −38% |
| 16 | GOOGLALPHABET INC | 1,500 | $4M | 3.0% | NEW |
| 17 | NWSNEWS CORP NEW | 139,800 | $3M | 2.8% | NEW |
| 18 | FISVFISERV INC | 23,580 | $3M | 2.1% | TRIM −6% |
| 19 | JBLUJETBLUE AWYS CORP | 150,000 | $3M | 2.1% | HOLD |
| 20 | NEXTGEN ACQUISITION CORP II | 90,000 | $974,000 | 0.8% | TRIM −40% |
| 21 | OXY.WSOCCIDENTAL PETE CORP | 30,000 | $417,000 | 0.3% | TRIM −50% |
| 22 | ALTIMAR ACQUISITION CORP III | 25,000 | $253,000 | 0.2% | HOLD |
| 23 | ISOS ACQUISITION CORPORATION | 10,000 | $102,000 | 0.1% | HOLD |
| 24 | MSD ACQUISITION CORP | 10,000 | $101,000 | 0.1% | HOLD |
| 25 | FIRST RESERVE SUSTAINABLE GW | 10,000 | $100,000 | 0.1% | HOLD |
| 26 | HUDSON EXECUTIVE INVES III UNIT EX 022226 | 10,000 | $100,000 | 0.1% | HOLD |
| 27 | FREEDOM ACQUISITION I CORP | 10,000 | $100,000 | 0.1% | HOLD |
| 28 | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $100,000 | 0.1% | HOLD |
| 29 | PERIDOT ACQUISITION CORP II | 10,000 | $100,000 | 0.1% | HOLD |
| 30 | SUPERNOVA PARTNERS ACQUISTN | 10,000 | $100,000 | 0.1% | HOLD |
| 31 | KHOSLA VENTURES ACQUT CO III | 10,000 | $99,000 | 0.1% | HOLD |
| 32 | GORES TECHNOLOGY PARTNERS II | 5,000 | $52,000 | 0.0% | HOLD |
| 33 | WALDENCAST ACQUISITION CORP | 5,000 | $51,000 | 0.0% | HOLD |
| 34 | VIRGIN GROUP ACQUISIT CORP I | 5,000 | $50,000 | 0.0% | HOLD |
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