CIK 1832179
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 |
|---|---|---|
| Software | 37.11% | 9 |
| Software & IT Services | 20.25% | 4 |
| Commercial Services & Supplies | 9.06% | 5 |
| Specialty Retail | 6.80% | 1 |
| Chemicals | 6.51% | 3 |
| Unclassified | 6.22% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.96% | 1 |
| Beverages | 3.13% | 1 |
| Semiconductors & Semiconductor Equipment | 2.38% | 2 |
| Media & Entertainment | 2.06% | 1 |
| Food & Staples Retailing | 1.30% | 1 |
| Hotels, Restaurants & Leisure | 1.14% | 1 |
| Leisure Products | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WDAY | Workday, Inc. | Information Technology | 9.12% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.80% |
| 3 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 6.72% |
| 4 | TENB | Tenable Holdings, Inc. | Information Technology | 6.55% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.88% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.25% |
| 7 | SMARTSHEET INC | Unclassified | 4.36% | |
| 8 | SNOW | Snowflake Inc. | Information Technology | 4.35% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.22% |
| 10 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3.96% |
30/33 names classified · sector 93.8% of weight · industry 93.8% · mkt cap 93.8%; 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: 93.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.7% of book weight (21/31 names) · unclassified 37.3%: CRWD, TENB, , SNOW, BILL, MDB, MNST, ABNB, WOLF, PTON. 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 | WDAYWORKDAY INC | 88,200 | $13M | 9.1% | ADD 74% |
| 2 | AMZNAMAZON COM INC | 88,600 | $10M | 6.8% | ADD 44% |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 60,000 | $10M | 6.7% | TRIM −59% |
| 4 | TENBTENABLE HLDGS INC | 276,900 | $10M | 6.5% | TRIM −27% |
| 5 | GOOGLALPHABET INC | 90,500 | $9M | 5.9% | NEW |
| 6 | MSFTMICROSOFT CORP | 33,212 | $8M | 5.3% | TRIM −72% |
| 7 | SMARTSHEET INC | 186,738 | $6M | 4.4% | TRIM −63% |
| 8 | SNOWSNOWFLAKE INC | 37,700 | $6M | 4.4% | ADD 68% |
| 9 | METAMETA PLATFORMS INC | 45,800 | $6M | 4.2% | NEW |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 20,500 | $6M | 4.0% | HOLD |
| 11 | BILLBILL HOLDINGS INC | 40,200 | $5M | 3.6% | TRIM −41% |
| 12 | ALBALBEMARLE CORP | 20,000 | $5M | 3.6% | TRIM −56% |
| 13 | MDBMONGODB INC | 24,400 | $5M | 3.3% | TRIM −63% |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 52,955 | $5M | 3.1% | HOLD |
| 15 | OKTAOKTA INC | 68,000 | $4M | 2.6% | TRIM −59% |
| 16 | DDOGDATADOG INC | 42,761 | $4M | 2.6% | TRIM −57% |
| 17 | MAMASTERCARD INCORPORATED | 12,000 | $3M | 2.3% | TRIM −51% |
| 18 | ABNBAIRBNB INC | 32,300 | $3M | 2.3% | NEW |
| 19 | TWLOTWILIO INC | 45,249 | $3M | 2.1% | NEW |
| 20 | VVISA INC | 17,468 | $3M | 2.1% | TRIM −48% |
| 21 | NFLXNETFLIX INC | 12,900 | $3M | 2.1% | TRIM −68% |
| 22 | PYPLPAYPAL HLDGS INC | 31,000 | $3M | 1.8% | TRIM −22% |
| 23 | PGPROCTER AND GAMBLE CO | 17,900 | $2M | 1.5% | NEW |
| 24 | CHDCHURCH & DWIGHT CO INC | 28,409 | $2M | 1.4% | NEW |
| 25 | CONFLUENT INC | 85,000 | $2M | 1.4% | TRIM −29% |
| 26 | AMDADVANCED MICRO DEVICES INC | 30,400 | $2M | 1.3% | TRIM −52% |
| 27 | ACIALBERTSONS COS INC | 77,096 | $2M | 1.3% | ADD 24% |
| 28 | SBUXSTARBUCKS CORP | 20,000 | $2M | 1.1% | TRIM −53% |
| 29 | WOLFWOLFSPEED INC | 15,300 | $2M | 1.1% | NEW |
| 30 | PINSPINTEREST INC | 65,000 | $2M | 1.0% | NEW |
| 31 | DASHDOORDASH INC | 15,300 | $757,000 | 0.5% | TRIM −24% |
| 32 | BIG 5 SPORTING GOODS CORP | 66,667 | $716,000 | 0.5% | NEW |
| 33 | PTONPELOTON INTERACTIVE INC | 15,000 | $104,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
