CIK 1885902
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 |
|---|---|---|
| Unclassified | 71.79% | 6 |
| Software & IT Services | 11.56% | 5 |
| Software | 5.35% | 5 |
| Utilities | 2.73% | 2 |
| Oil, Gas & Consumable Fuels | 2.21% | 3 |
| Specialty Retail | 1.44% | 1 |
| Construction & Engineering | 1.28% | 1 |
| Metals & Mining | 1.11% | 1 |
| Distributors | 0.94% | 1 |
| Electrical Equipment & Components | 0.86% | 1 |
| Semiconductors & Semiconductor Equipment | 0.56% | 1 |
| Chemicals | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLBE | GLOBAL E ONLINE LTD | Unclassified | 60.72% |
| 2 | TBLA | Taboola.com Ltd. | Information Technology | 7.20% |
| 3 | IVV | ISHARES TR | Unclassified | 5.15% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 3.69% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 1.98% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 1.66% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.44% |
| 8 | TRGP | Targa Resources Corp. | Utilities | 1.41% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.36% |
| 10 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities | 1.32% |
22/28 names classified · sector 28.2% of weight · industry 28.2% · mkt cap 24.5%; 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: 28.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.8% of book weight (16/27 names) · unclassified 76.2%: GLBE, IVV, QQQ, CHKP, WIX, BHP, OIH, ABBNY, SNOW, BP +1 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 | GLBEGLOBAL E ONLINE LTD | 266,118 | $10M | 60.7% | HOLD |
| 2 | TBLATABOOLA.COM LTD | 360,994 | $1M | 7.2% | HOLD |
| 3 | IVVISHARES TR | 770 | $867,913 | 5.2% | HOLD |
| 4 | QQQINVESCO QQQ TR | 10,000 | $622,450 | 3.7% | HOLD |
| 5 | GOOGALPHABET INC | 2,000 | $334,380 | 2.0% | HOLD |
| 6 | MSFTMICROSOFT CORP | 650 | $279,695 | 1.7% | HOLD |
| 7 | AMZNAMAZON COM INC | 1,300 | $242,229 | 1.4% | HOLD |
| 8 | TRGPTARGA RES CORP | 1,600 | $236,816 | 1.4% | HOLD |
| 9 | METAMETA PLATFORMS INC | 400 | $228,976 | 1.4% | HOLD |
| 10 | ORAORMAT TECHNOLOGIES INC | 2,900 | $223,126 | 1.3% | HOLD |
| 11 | PHMPULTE GROUP INC | 1,500 | $215,295 | 1.3% | HOLD |
| 12 | SHOPSHOPIFY INC | 2,500 | $200,350 | 1.2% | NEW |
| 13 | XOMEXXON MOBIL CORP | 1,700 | $199,274 | 1.2% | HOLD |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $192,810 | 1.1% | HOLD |
| 15 | WIXWIX COM LTD | 1,136 | $189,905 | 1.1% | HOLD |
| 16 | BHPBHP BILLITON LIMITED | 3,000 | $186,330 | 1.1% | HOLD |
| 17 | OIHVANECK ETF TRUST | 650 | $184,412 | 1.1% | HOLD |
| 18 | LDOSLEIDOS HOLDINGS INC | 1,000 | $163,000 | 1.0% | HOLD |
| 19 | MCKMCKESSON CORP | 320 | $158,214 | 0.9% | HOLD |
| 20 | ABBNYABB LTD | 2,500 | $144,800 | 0.9% | HOLD |
| 21 | SNOWSNOWFLAKE INC | 1,150 | $132,089 | 0.8% | HOLD |
| 22 | CRMSALESFORCE INC | 350 | $95,799 | 0.6% | HOLD |
| 23 | BPBP PLC | 3,000 | $94,170 | 0.6% | HOLD |
| 24 | INTCINTEL CORP | 4,000 | $93,840 | 0.6% | NEW |
| 25 | DVNDEVON ENERGY CORP NEW | 2,000 | $78,240 | 0.5% | HOLD |
| 26 | MOSMOSAIC CO NEW | 1,200 | $32,136 | 0.2% | HOLD |
| 27 | TBLATABOOLA.COM LTD | 60,000 | $7,800 | 0.0% | HOLD |
| 28 | INNOVID CORP | 24,665 | $992 | 0.0% | HOLD |
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