CIK 1859691
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Software | 67.03% | 15 |
| Software & IT Services | 19.87% | 3 |
| Commercial Services & Supplies | 10.25% | 2 |
| Unclassified | 2.86% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | Information Technology | 7.89% |
| 2 | FIVN | Five9, Inc. | Information Technology | 7.75% |
| 3 | WDAY | Workday, Inc. | Information Technology | 7.73% |
| 4 | PAYC | Paycom Software, Inc. | Information Technology | 7.70% |
| 5 | BL | BLACKLINE, INC. | Information Technology | 7.47% |
| 6 | SHOP | SHOPIFY INC. | Information Technology | 7.25% |
| 7 | TEAM | Atlassian Corp | Information Technology | 5.89% |
| 8 | MELI | MERCADOLIBRE INC | Industrials | 5.72% |
| 9 | PCOR | PROCORE TECHNOLOGIES, INC. | Information Technology | 5.44% |
| 10 | SNOW | Snowflake Inc. | Information Technology | 4.96% |
20/21 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 94.1%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.7% of book weight (14/21 names) · unclassified 31.3%: TEAM, PCOR, SNOW, MDB, ABNB, DSGX, MMYT. 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 | NOWSERVICENOW INC | 8,150 | $5M | 7.9% | TRIM −19% |
| 2 | FIVNFIVE9 INC | 54,500 | $4M | 7.7% | ADD 46% |
| 3 | WDAYWORKDAY INC | 19,850 | $4M | 7.7% | HOLD |
| 4 | PAYCPAYCOM SOFTWARE INC | 13,900 | $4M | 7.7% | HOLD |
| 5 | BLBLACKLINE INC | 80,500 | $4M | 7.5% | ADD 3% |
| 6 | SHOPSHOPIFY INC | 65,150 | $4M | 7.3% | ADD 4% |
| 7 | TEAMATLASSIAN CORPORATION | 20,350 | $3M | 5.9% | TRIM −4% |
| 8 | MELIMERCADOLIBRE INC | 2,800 | $3M | 5.7% | ADD 93% |
| 9 | PCORPROCORE TECHNOLOGIES INC | 48,500 | $3M | 5.4% | ADD 59% |
| 10 | SNOWSNOWFLAKE INC | 16,350 | $3M | 5.0% | HOLD |
| 11 | HUBSHUBSPOT INC | 5,200 | $3M | 4.8% | ADD 11% |
| 12 | MDBMONGODB INC | 6,500 | $3M | 4.6% | HOLD |
| 13 | ABNBAIRBNB INC | 20,500 | $3M | 4.5% | TRIM −12% |
| 14 | TTDTHE TRADE DESK INC | 33,000 | $3M | 4.4% | ADD 140% |
| 15 | DSGXDESCARTES SYS GROUP INC | 21,750 | $2M | 3.0% | NEW |
| 16 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 61,500 | $2M | 2.9% | TRIM −62% |
| 17 | TYLTYLER TECHNOLOGIES INC | 3,950 | $2M | 2.8% | NEW |
| 18 | GTMZOOMINFO TECHNOLOGIES INC | 61,000 | $2M | 2.7% | TRIM −22% |
| 19 | ADSKAUTODESK INC | 5,000 | $1M | 1.8% | TRIM −66% |
| 20 | CRMSALESFORCE INC | 1,150 | $242,949 | 0.4% | HOLD |
| 21 | TWLOTWILIO INC | 3,300 | $209,946 | 0.4% | TRIM −77% |
Where this firm's principals came from and which firms its alumni went on to found.
