CIK 1859029
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Specialty Retail | 43.75% | 20 |
| Commercial Services & Supplies | 9.09% | 3 |
| Hotels, Restaurants & Leisure | 8.71% | 5 |
| Software | 8.49% | 3 |
| Entertainment | 6.45% | 2 |
| Transportation Infrastructure | 5.18% | 2 |
| Textiles, Apparel & Luxury Goods | 5.13% | 3 |
| Chemicals | 4.54% | 2 |
| Unclassified | 4.24% | 2 |
| Distributors | 2.72% | 1 |
| Media & Entertainment | 1.31% | 2 |
| Marine | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EBAY | EBAY INC | Industrials | 3.68% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.63% |
| 3 | RH | RH | Consumer Discretionary | 3.63% |
| 4 | ADBE | ADOBE INC. | Information Technology | 3.62% |
| 5 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.38% |
| 6 | TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | 3.29% |
| 7 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 3.29% |
| 8 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.29% |
| 9 | THE ODP CORP | Unclassified | 3.27% | |
| 10 | VSXY | Victoria's Secret & Co. | Consumer Discretionary | 3.26% |
44/46 names classified · sector 95.8% of weight · industry 95.8% · mkt cap 92.7%; 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: 95.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.1% of book weight (38/45 names) · unclassified 17.9%: , LYV, PLNT, ABNB, W, CROX, GRPN. 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 | EBAYEBAY INC. | 27,100 | $2M | 3.7% | NEW |
| 2 | MSFTMICROSOFT CORP | 4,040 | $2M | 3.6% | NEW |
| 3 | RHRH | 39,260 | $2M | 3.6% | NEW |
| 4 | ADBEADOBE INC | 3,350 | $2M | 3.6% | NEW |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | 14,800 | $2M | 3.4% | NEW |
| 6 | TSCOTRACTOR SUPPLY CO | 5,420 | $2M | 3.3% | NEW |
| 7 | LOWLOWES COS INC | 5,820 | $2M | 3.3% | NEW |
| 8 | HDHOME DEPOT INC | 3,890 | $2M | 3.3% | NEW |
| 9 | THE ODP CORP | 1,360 | $2M | 3.3% | NEW |
| 10 | VSXYVICTORIAS SECRET AND CO | 10,080 | $2M | 3.3% | NEW |
| 11 | WSMWILLIAMS SONOMA INC | 27,040 | $2M | 3.2% | NEW |
| 12 | PLNTPLANET FITNESS INC | 4,390 | $1M | 3.1% | NEW |
| 13 | BKNGBOOKING HOLDINGS INC | 310 | $1M | 2.7% | NEW |
| 14 | DASHDOORDASH INC | 9,140 | $1M | 2.7% | NEW |
| 15 | DPZDOMINOS PIZZA INC | 3,030 | $1M | 2.7% | NEW |
| 16 | DECKDECKERS OUTDOOR CORP | 8,170 | $1M | 2.7% | NEW |
| 17 | ABNBAIRBNB INC | 10,130 | $1M | 2.7% | NEW |
| 18 | LVSLAS VEGAS SANDS CORP | 25,430 | $1M | 2.7% | NEW |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 5,550 | $1M | 2.7% | NEW |
| 20 | LULULULULEMON ATHLETICA INC | 4,650 | $1M | 2.6% | NEW |
| 21 | CHWYCHEWY INC | 41,640 | $1M | 2.5% | NEW |
| 22 | KSSKOHLS CORP | 57,420 | $1M | 2.5% | NEW |
| 23 | WWAYFAIR INC | 14,650 | $1M | 2.5% | NEW |
| 24 | EXPEEXPEDIA GROUP INC | 7,950 | $1M | 2.5% | NEW |
| 25 | DGDOLLAR GEN CORP | 13,390 | $1M | 2.4% | NEW |
| 26 | DLTRDOLLAR TREE INC | 15,990 | $1M | 2.3% | NEW |
| 27 | WMTWALMART INC | 115,760 | $1M | 2.2% | NEW |
| 28 | GIIIG-III APPAREL GROUP LTD | 41,820 | $922,131 | 1.9% | NEW |
| 29 | CROXCROCS INC | 6,010 | $870,308 | 1.8% | NEW |
| 30 | FNDFLOOR & DECOR HLDGS INC | 6,990 | $867,948 | 1.8% | NEW |
| 31 | SIGSIGNET JEWELERS LIMITED | 16,170 | $759,667 | 1.6% | NEW |
| 32 | SHOESHOE CARNIVAL INC | 6,740 | $695,164 | 1.5% | NEW |
| 33 | BJBJS WHSL CLUB HLDGS INC | 8,290 | $683,759 | 1.4% | NEW |
| 34 | EATBRINKER INTL INC | 8,010 | $613,005 | 1.3% | NEW |
| 35 | DBXDROPBOX INC | 23,350 | $593,791 | 1.2% | NEW |
| 36 | PZZAPAPA JOHNS INTL INC | 6,750 | $548,235 | 1.1% | NEW |
| 37 | URBNURBAN OUTFITTERS INC | 14,160 | $542,470 | 1.1% | NEW |
| 38 | BOOTBOOT BARN HLDGS INC | 3,230 | $540,314 | 1.1% | NEW |
| 39 | CNKCINEMARK HOLDINGS INC | 18,470 | $514,205 | 1.1% | NEW |
| 40 | NORDSTROM INC | 20,590 | $463,069 | 1.0% | NEW |
| 41 | HHYATT HOTELS CORP | 2,960 | $450,512 | 0.9% | NEW |
| 42 | OXMOXFORD INDS INC | 5,100 | $274,737 | 0.6% | NEW |
| 43 | PLCECHILDRENS PL INC NEW | 13,960 | $216,101 | 0.5% | NEW |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 2,320 | $201,283 | 0.4% | NEW |
| 45 | CCLCARNIVAL CORP | 10,520 | $194,410 | 0.4% | NEW |
| 46 | GRPNGROUPON INC | 11,580 | $113,252 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
