CIK 1910419
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. 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 | 53.80% | 26 |
| Specialty Retail | 7.93% | 5 |
| Commercial Services & Supplies | 5.04% | 4 |
| Semiconductors & Semiconductor Equipment | 4.17% | 3 |
| Pharmaceuticals & Biotechnology | 3.69% | 6 |
| Distributors | 3.34% | 2 |
| Technology Hardware & Equipment | 2.91% | 4 |
| Chemicals | 2.31% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.11% | 4 |
| Software | 2.01% | 3 |
| Machinery | 1.90% | 1 |
| Automobiles & Components | 1.82% | 1 |
| Construction & Engineering | 1.75% | 1 |
| Aerospace & Defense | 1.69% | 1 |
| Food & Staples Retailing | 1.45% | 1 |
| Insurance | 1.35% | 1 |
| Tobacco | 0.61% | 1 |
| Hotels, Restaurants & Leisure | 0.56% | 1 |
| Software & IT Services | 0.55% | 2 |
| Capital Markets | 0.49% | 1 |
| Life Sciences Tools & Services | 0.46% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LQD | ISHARES TR | Unclassified | 34.68% |
| 2 | Ferguson Plc New | Unclassified | 3.72% | |
| 3 | XLF | SELECT SECTOR SPDR TR | Unclassified | 2.29% |
| 4 | MA | Mastercard Inc | Financials | 2.21% |
| 5 | YAMANA GOLD INC | Unclassified | 2.10% | |
| 6 | CPNG | Coupang, Inc. | Consumer Discretionary | 1.95% |
| 7 | LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | 1.92% |
| 8 | CNH | CNH Industrial N.V. | Industrials | 1.90% |
| 9 | CPRT | COPART INC | Consumer Discretionary | 1.89% |
| 10 | PCAR | PACCAR INC | Consumer Discretionary | 1.82% |
46/72 names classified · sector 46.2% of weight · industry 46.2% · mkt cap 44.1%; 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: 46.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.5% of book weight (33/62 names) · unclassified 59.5%: LQD, , XLF, ICLR, SRPT, MNDY, YMM, XLP, RLX, WPC +19 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 | LQDISHARES TR | 151,193 | $17M | 34.7% | NEW |
| 2 | Ferguson Plc New | 13,300 | $2M | 3.7% | TRIM −69% |
| 3 | XLFSELECT SECTOR SPDR TR | 34,100 | $1M | 2.3% | NEW |
| 4 | MAMASTERCARD INCORPORATED | 2,910 | $1M | 2.2% | NEW |
| 5 | YAMANA GOLD INC | 171,800 | $1M | 2.1% | NEW |
| 6 | CPNGCOUPANG INC | 58,300 | $932,800 | 2.0% | NEW |
| 7 | LSCCLATTICE SEMICONDUCTOR CORP | 9,600 | $916,800 | 1.9% | NEW |
| 8 | CNHCNH INDL N V | 59,500 | $908,565 | 1.9% | NEW |
| 9 | CPRTCOPART INC | 12,000 | $902,520 | 1.9% | NEW |
| 10 | PCARPACCAR INC | 11,900 | $871,080 | 1.8% | TRIM −47% |
| 11 | ROSTROSS STORES INC | 8,200 | $870,266 | 1.8% | NEW |
| 12 | NTAPNetApp Inc. | 13,600 | $868,360 | 1.8% | ADD 232% |
| 13 | TELTE CONNECTIVITY LTD | 6,600 | $865,590 | 1.8% | NEW |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 9,700 | $861,166 | 1.8% | NEW |
| 15 | SPGIS&P GLOBAL INC | 2,494 | $859,856 | 1.8% | NEW |
| 16 | TXNTEXAS INSTRS INC | 4,600 | $855,646 | 1.8% | TRIM −59% |
| 17 | ICLRICON PLC | 4,000 | $854,360 | 1.8% | NEW |
| 18 | DECKDECKERS OUTDOOR CORP | 1,900 | $854,145 | 1.8% | NEW |
| 19 | NVRNVR INC | 150 | $835,829 | 1.7% | NEW |
| 20 | NOCNORTHROP GRUMMAN CORP | 1,750 | $808,010 | 1.7% | NEW |
| 21 | VMWARE INC | 6,400 | $799,040 | 1.7% | TRIM −29% |
| 22 | HORIZON THERAPEUTICS PLC | 7,010 | $765,071 | 1.6% | ADD 106% |
| 23 | SRPTSAREPTA THERAPEUTICS INC | 5,500 | $758,065 | 1.6% | ADD 129% |
| 24 | MNDYMONDAY COM LTD | 5,300 | $756,575 | 1.6% | NEW |
| 25 | WSOWATSCO INC | 2,300 | $731,768 | 1.5% | NEW |
| 26 | YMMFULL TRUCK ALLIANCE CO LTD | 91,600 | $697,076 | 1.5% | NEW |
| 27 | ACIALBERTSONS COS INC | 33,300 | $691,974 | 1.4% | ADD 122% |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 2,100 | $661,647 | 1.4% | NEW |
| 29 | MRSHMARSH & MCLENNAN COS INC | 3,870 | $644,549 | 1.3% | NEW |
| 30 | XLPSELECT SECTOR SPDR TR | 7,300 | $545,383 | 1.1% | NEW |
| 31 | SPIRIT AIRLS INC | 20,000 | $343,400 | 0.7% | ADD 100% |
| 32 | SUISUN CMNTYS INC | 2,100 | $295,848 | 0.6% | TRIM −28% |
| 33 | RLXRLX TECHNOLOGY INC | 100,000 | $290,000 | 0.6% | NEW |
| 34 | FTAIFTAI AVIATION LTD | 9,600 | $268,416 | 0.6% | NEW |
| 35 | HHYATT HOTELS CORP | 2,400 | $268,296 | 0.6% | NEW |
| 36 | PANWPALO ALTO NETWORKS INC | 1,300 | $259,662 | 0.5% | NEW |
| 37 | LINLINDE PLC | 700 | $248,808 | 0.5% | NEW |
| 38 | GLPIGAMING & LEISURE P | 4,700 | $244,682 | 0.5% | NEW |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 3,500 | $234,955 | 0.5% | NEW |
| 40 | LPLALPL FINL HLDGS INC | 1,150 | $232,760 | 0.5% | TRIM −4% |
| 41 | WPCW. P. Carey Inc. | 3,000 | $232,350 | 0.5% | TRIM −25% |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,000 | $225,880 | 0.5% | NEW |
| 43 | TRUTRANSUNION | 3,600 | $223,704 | 0.5% | NEW |
| 44 | BURLBURLINGTON STORES INC | 1,100 | $222,310 | 0.5% | NEW |
| 45 | AVTRAVANTOR INC | 10,500 | $221,970 | 0.5% | NEW |
| 46 | APHAMPHENOL CORP | 2,700 | $220,644 | 0.5% | NEW |
| 47 | ROPROPER TECHNOLOGIES INC | 500 | $220,345 | 0.5% | TRIM −90% |
| 48 | GDDYGODADDY INC | 2,600 | $202,072 | 0.4% | NEW |
| 49 | ROIVROIVANT SCIENCES LTD | 27,000 | $199,260 | 0.4% | NEW |
| 50 | ERCALLSPRING MULTI SECTOR INCOM | 14,300 | $130,845 | 0.3% | HOLD |
| 51 | MUCBLACKROCK MUNIHLDNGS CALI QL | 10,723 | $118,596 | 0.2% | TRIM −40% |
| 52 | PCFHIGH INCOME SECS FD | 17,000 | $110,500 | 0.2% | HOLD |
| 53 | ARDXARDELYX INC | 21,700 | $103,943 | 0.2% | NEW |
| 54 | CYMABAY THERAPEUTICS INC | 10,700 | $93,304 | 0.2% | NEW |
| 55 | JFRNUVEEN FLOATING RATE INCOME | 10,700 | $87,740 | 0.2% | HOLD |
| 56 | NUVEEN FLOATING RATE INCOME | 10,730 | $86,055 | 0.2% | HOLD |
| 57 | GGNGAMCO GLOBAL GOLD NAT RES & | 20,800 | $76,128 | 0.2% | HOLD |
| 58 | EDDMORGAN STANLEY EMERGING MKTS | 16,500 | $74,580 | 0.2% | HOLD |
| 59 | DHFBNY MELLON HIGH YIELD STRATE | 33,107 | $71,842 | 0.2% | HOLD |
| 60 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,700 | $70,007 | 0.1% | HOLD |
| 61 | FTFFRANKLIN LTD DURATION INCOME | 11,066 | $68,388 | 0.1% | TRIM −18% |
| 62 | AURAURORA INNOVATION INC | 44,600 | $61,994 | 0.1% | NEW |
| 63 | TEITEMPLETON EMERGING MKTS INCO | 12,000 | $60,840 | 0.1% | HOLD |
| 64 | VIRTUS CONVERTIBLE INC FD | 18,100 | $54,300 | 0.1% | HOLD |
| 65 | LANZATECH GLOBAL INC | 13,600 | $52,768 | 0.1% | NEW |
| 66 | SESSES AI CORPORATION | 13,800 | $40,710 | 0.1% | NEW |
| 67 | SOUNSOUNDHOUND AI INC | 13,100 | $36,156 | 0.1% | NEW |
| 68 | ARAYACCURAY INC | 10,100 | $29,997 | 0.1% | NEW |
| 69 | LCTXLINEAGE CELL THERAPEUTICS IN | 14,100 | $21,150 | 0.0% | NEW |
| 70 | FORGE GLOBAL HOLDINGS INC | 10,700 | $18,725 | 0.0% | NEW |
| 71 | SMMTSUMMIT THERAPEUTICS INC | 10,100 | $17,675 | 0.0% | NEW |
| 72 | SELECTA BIOSCIENCES INC | 11,300 | $15,707 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
