CIK 1883884
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 |
|---|---|---|
| Unclassified | 64.62% | 5 |
| Machinery | 27.74% | 1 |
| Life Sciences Tools & Services | 3.46% | 1 |
| Software & IT Services | 2.46% | 1 |
| Software | 1.20% | 1 |
| Specialty Retail | 0.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WEWORK INC | Unclassified | 53.88% | |
| 2 | SYM | Symbotic Inc. | Industrials | 27.74% |
| 3 | BERKSHIRE GREY INC | Unclassified | 4.60% | |
| 4 | EXSCIENTIA PLC | Unclassified | 3.52% | |
| 5 | SEER | Seer, Inc. | Health Care | 3.46% |
| 6 | IONQ | IonQ, Inc. | Information Technology | 2.46% |
| 7 | PEAR THERAPEUTICS INC | Unclassified | 1.66% | |
| 8 | YMM | Full Truck Alliance Co. Ltd. | Information Technology | 1.20% |
| 9 | QUALTRICS INTL INC | Unclassified | 0.96% | |
| 10 | DDL | Dingdong (Cayman) Ltd | Consumer Discretionary | 0.52% |
5/10 names classified · sector 35.4% of weight · industry 35.4% · mkt cap 33.7%; 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: 35.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/6 names) · unclassified 100.0%: , SYM, SEER, IONQ, YMM, DDL. 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 | WEWORK INC | 324,348,048 | $464M | 53.9% | HOLD |
| 2 | SYMSYMBOTIC INC | 20,000,000 | $239M | 27.7% | HOLD |
| 3 | BERKSHIRE GREY INC | 65,567,317 | $40M | 4.6% | HOLD |
| 4 | EXSCIENTIA PLC | 5,681,818 | $30M | 3.5% | HOLD |
| 5 | SEERSEER INC | 5,135,383 | $30M | 3.5% | HOLD |
| 6 | IONQIONQ INC | 6,138,729 | $21M | 2.5% | HOLD |
| 7 | PEAR THERAPEUTICS INC | 12,100,078 | $14M | 1.7% | HOLD |
| 8 | YMMFULL TRUCK ALLIANCE CO LTD | 1,291,205 | $10M | 1.2% | ADD 86% |
| 9 | QUALTRICS INTL INC | 800,000 | $8M | 1.0% | HOLD |
| 10 | DDLDINGDONG CAYMAN LTD | 1,050,000 | $4M | 0.5% | HOLD |
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