CIK 1880666
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 | 22.48% | 11 |
| Commercial Services & Supplies | 16.61% | 8 |
| Semiconductors & Semiconductor Equipment | 10.52% | 4 |
| Capital Markets | 9.34% | 5 |
| Specialty Retail | 8.78% | 4 |
| Software & IT Services | 8.10% | 6 |
| Banks | 4.78% | 5 |
| Road & Rail | 3.52% | 1 |
| Technology Hardware & Equipment | 3.22% | 2 |
| Unclassified | 2.30% | 5 |
| Media & Entertainment | 1.93% | 1 |
| Insurance | 1.87% | 1 |
| Hotels, Restaurants & Leisure | 1.60% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.40% | 1 |
| Oil, Gas & Consumable Fuels | 1.14% | 1 |
| Household Durables | 1.05% | 1 |
| Automobiles & Components | 0.93% | 1 |
| Real Estate Management & Development | 0.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.04% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.84% |
| 3 | SPGI | S&P Global Inc. | Industrials | 4.21% |
| 4 | V | VISA INC. | Financials | 4.13% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.00% |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 3.52% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.45% |
| 8 | MA | Mastercard Inc | Financials | 3.34% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.22% |
| 10 | KKR | KKR & Co. Inc. | Financials | 2.97% |
54/59 names classified · sector 97.7% of weight · industry 97.7% · mkt cap 89.2%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.4% of book weight (41/58 names) · unclassified 23.6%: TSM, CP, KKR, ARES, BILL, PCOR, , RIVN, NU, GTLB +7 more. 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 | 13,594 | $4M | 8.0% | HOLD |
| 2 | AMZNAMAZON COM INC | 20,336 | $3M | 4.8% | ADD 14% |
| 3 | SPGIS&P GLOBAL INC | 6,146 | $2M | 4.2% | ADD 47% |
| 4 | VVISA INC | 9,589 | $2M | 4.1% | ADD 7% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,599 | $2M | 4.0% | TRIM −16% |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 25,263 | $2M | 3.5% | TRIM −7% |
| 7 | NVDANVIDIA CORPORATION | 4,240 | $2M | 3.5% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 4,500 | $2M | 3.3% | TRIM −25% |
| 9 | GOOGLALPHABET INC | 13,158 | $2M | 3.2% | ADD 60% |
| 10 | KKRKKR & CO INC | 25,755 | $2M | 3.0% | TRIM −16% |
| 11 | CRMSALESFORCE INC | 6,482 | $1M | 2.5% | TRIM −26% |
| 12 | ARESARES MANAGEMENT CORPORATION | 12,209 | $1M | 2.4% | ADD 41% |
| 13 | BILLBILL HOLDINGS INC | 11,524 | $1M | 2.3% | TRIM −7% |
| 14 | CPNGCOUPANG INC | 68,530 | $1M | 2.2% | NEW |
| 15 | SHOPSHOPIFY INC | 20,754 | $1M | 2.1% | ADD 23% |
| 16 | AMDADVANCED MICRO DEVICES INC | 10,141 | $1M | 2.0% | ADD 150% |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 4,422 | $1M | 1.9% | TRIM −11% |
| 18 | NFLXNETFLIX INC | 2,733 | $1M | 1.9% | ADD 78% |
| 19 | METAMETA PLATFORMS INC | 3,403 | $1M | 1.9% | TRIM −37% |
| 20 | BLKBLACKROCK INC | 1,574 | $1M | 1.9% | NEW |
| 21 | RNRRENAISSANCERE HLDGS LTD | 5,054 | $1M | 1.9% | TRIM −36% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,891 | $957,167 | 1.8% | TRIM −45% |
| 23 | WDAYWORKDAY INC | 4,444 | $954,793 | 1.8% | TRIM −52% |
| 24 | LVSLAS VEGAS SANDS CORP | 18,637 | $854,320 | 1.6% | ADD 19% |
| 25 | LPLALPL FINL HLDGS INC | 3,337 | $793,038 | 1.5% | ADD 35% |
| 26 | DDOGDATADOG INC | 8,659 | $788,748 | 1.5% | ADD 97% |
| 27 | ANETArista Networks Inc | 4,144 | $762,206 | 1.4% | TRIM −22% |
| 28 | SPGSIMON PPTY GROUP INC NEW | 6,906 | $746,055 | 1.4% | TRIM −39% |
| 29 | DASHDOORDASH INC | 9,188 | $730,170 | 1.4% | NEW |
| 30 | PCORPROCORE TECHNOLOGIES INC | 10,653 | $695,854 | 1.3% | ADD 32% |
| 31 | WALWESTERN ALLIANCE BANCORP | 13,328 | $612,688 | 1.1% | NEW |
| 32 | VVVVALVOLINE INC | 18,907 | $609,562 | 1.1% | NEW |
| 33 | FSLRFIRST SOLAR INC | 3,664 | $592,066 | 1.1% | NEW |
| 34 | MELIMERCADOLIBRE INC | 464 | $588,296 | 1.1% | TRIM −28% |
| 35 | RHRH | 2,200 | $581,592 | 1.1% | TRIM −17% |
| 36 | SGISOMNIGROUP INTERNATIONAL INC | 12,880 | $558,219 | 1.0% | NEW |
| 37 | BNYBANK NEW YORK MELLON CORP | 11,806 | $503,526 | 0.9% | TRIM −64% |
| 38 | WDWALKER & DUNLOP INC | 6,730 | $499,635 | 0.9% | NEW |
| 39 | RIVNRIVIAN AUTOMOTIVE INC | 20,444 | $496,380 | 0.9% | NEW |
| 40 | NUNU HLDGS LTD | 68,279 | $495,023 | 0.9% | TRIM −12% |
| 41 | ZZILLOW GROUP INC | 10,191 | $470,417 | 0.9% | NEW |
| 42 | GTLBGITLAB INC | 10,135 | $458,305 | 0.9% | ADD 30% |
| 43 | AFRMAFFIRM HLDGS INC | 20,891 | $444,352 | 0.8% | NEW |
| 44 | EFXEQUIFAX INC | 2,322 | $425,344 | 0.8% | TRIM −44% |
| 45 | SESEA LTD | 9,677 | $425,304 | 0.8% | TRIM −24% |
| 46 | XYZBLOCK INC | 8,669 | $383,690 | 0.7% | TRIM −34% |
| 47 | HUBSHUBSPOT INC | 745 | $366,913 | 0.7% | TRIM −33% |
| 48 | GLBEGLOBAL E ONLINE LTD | 9,053 | $359,766 | 0.7% | NEW |
| 49 | CVNACARVANA CO | 8,523 | $357,796 | 0.7% | TRIM −4% |
| 50 | HOODROBINHOOD MKTS INC | 34,169 | $335,198 | 0.6% | TRIM −60% |
| 51 | DAYFORCE INC | 4,816 | $326,766 | 0.6% | NEW |
| 52 | LSPDLIGHTSPEED COMMERCE INC | 20,456 | $286,998 | 0.5% | ADD 38% |
| 53 | TOSTTOAST INC | 14,495 | $271,491 | 0.5% | ADD 18% |
| 54 | BEKEKE HLDGS INC | 14,479 | $224,714 | 0.4% | TRIM −8% |
| 55 | ENVESTNET INC | 4,801 | $211,388 | 0.4% | NEW |
| 56 | NRDSNERDWALLET INC | 21,748 | $193,340 | 0.4% | NEW |
| 57 | RSKDRISKIFIED LTD | 37,517 | $168,076 | 0.3% | NEW |
| 58 | FTCHQFARFETCH LTD | 78,349 | $163,749 | 0.3% | ADD 5% |
| 59 | BLNDBLEND LABS INC | 117,000 | $160,290 | 0.3% | TRIM −32% |
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