CIK 1817181
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 | 24.36% | 4 |
| Software & IT Services | 17.13% | 2 |
| Semiconductors & Semiconductor Equipment | 13.49% | 3 |
| Beverages | 7.88% | 1 |
| Technology Hardware & Equipment | 6.58% | 1 |
| Media & Entertainment | 6.53% | 1 |
| Specialty Retail | 6.52% | 1 |
| Unclassified | 5.22% | 1 |
| Commercial Services & Supplies | 4.40% | 1 |
| Construction Materials | 3.86% | 1 |
| Distributors | 3.17% | 1 |
| Communications Equipment | 0.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 10.04% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 8.78% |
| 3 | BILL | BILL Holdings, Inc. | Information Technology | 8.52% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 8.36% |
| 5 | FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | 7.88% |
| 6 | FLEX | FLEX LTD. | Information Technology | 6.70% |
| 7 | PANW | Palo Alto Networks Inc | Information Technology | 6.58% |
| 8 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 6.53% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.52% |
| 10 | VMWARE INC | Unclassified | 5.22% |
17/18 names classified · sector 94.8% of weight · industry 94.8% · mkt cap 83.0%; 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: 94.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.2% of book weight (13/18 names) · unclassified 28.8%: BILL, FMX, , CX, SNOW. 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 | MSFTMICROSOFT CORP | 26,167 | $8M | 10.0% | ADD 18% |
| 2 | GOOGLALPHABET INC | 55,194 | $7M | 8.8% | TRIM −2% |
| 3 | BILLBILL HOLDINGS INC | 64,600 | $7M | 8.5% | TRIM −32% |
| 4 | METAMETA PLATFORMS INC | 22,902 | $7M | 8.4% | HOLD |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 59,395 | $6M | 7.9% | TRIM −8% |
| 6 | FLEXFlextronics Internat'l. Ltd. | 204,375 | $6M | 6.7% | HOLD |
| 7 | PANWPALO ALTO NETWORKS INC | 23,100 | $5M | 6.6% | ADD 19% |
| 8 | CHTRCHARTER COMMUNICATIONS INC | 12,213 | $5M | 6.5% | NEW |
| 9 | AMZNAMAZON COM INC | 42,200 | $5M | 6.5% | NEW |
| 10 | VMWARE INC | 25,800 | $4M | 5.2% | NEW |
| 11 | UBERUBER TECHNOLOGIES INC | 78,700 | $4M | 4.4% | NEW |
| 12 | NVDANVIDIA CORPORATION | 8,070 | $4M | 4.3% | ADD 107% |
| 13 | CXCEMEX SAB DE CV | 488,988 | $3M | 3.9% | ADD 37% |
| 14 | SNOWSNOWFLAKE INC | 17,700 | $3M | 3.3% | ADD 121% |
| 15 | USFDUS FOODS HLDG CORP | 65,801 | $3M | 3.2% | TRIM −54% |
| 16 | AVGOBROADCOM INC | 2,500 | $2M | 2.5% | NEW |
| 17 | SNPSSYNOPSYS INC | 4,500 | $2M | 2.5% | TRIM −70% |
| 18 | FNFABRINET | 4,200 | $699,804 | 0.9% | NEW |
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