CIK 1911018
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 |
|---|---|---|
| Software | 19.04% | 10 |
| Software & IT Services | 15.24% | 5 |
| Commercial Services & Supplies | 15.14% | 7 |
| Pharmaceuticals & Biotechnology | 7.27% | 3 |
| Semiconductors & Semiconductor Equipment | 6.71% | 3 |
| Capital Markets | 4.77% | 2 |
| Construction & Engineering | 4.48% | 2 |
| Utilities | 3.56% | 1 |
| Technology Hardware & Equipment | 3.06% | 2 |
| Unclassified | 2.90% | 3 |
| Media & Entertainment | 2.73% | 1 |
| Health Care Equipment & Supplies | 2.32% | 1 |
| Life Sciences Tools & Services | 2.09% | 1 |
| Metals & Mining | 1.68% | 1 |
| Specialty Retail | 1.63% | 1 |
| Media & Publishing | 1.45% | 1 |
| Entertainment | 1.42% | 1 |
| Oil, Gas & Consumable Fuels | 1.38% | 1 |
| Communications Equipment | 1.18% | 1 |
| Banks | 0.97% | 1 |
| Chemicals | 0.97% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APP | AppLovin Corp | Information Technology | 4.15% |
| 2 | VST | Vistra Corp. | Utilities | 3.56% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 3.52% |
| 4 | SHOP | SHOPIFY INC. | Information Technology | 3.46% |
| 5 | KKR | KKR & Co. Inc. | Financials | 3.18% |
| 6 | PEGA | PEGASYSTEMS INC | Information Technology | 3.13% |
| 7 | MELI | MERCADOLIBRE INC | Industrials | 3.09% |
| 8 | ORCL | ORACLE CORP | Information Technology | 3.03% |
| 9 | TOST | Toast, Inc. | Information Technology | 2.92% |
| 10 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 2.79% |
46/49 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 94.0%; 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: 79.8% of book weight (37/49 names) · unclassified 20.2%: KKR, SPOT, U, TWST, SE, GAMB, DKNG, CHKP, CRWD, ABNB +2 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 | APPAPPLOVIN CORP | 10,066 | $1M | 4.2% | NEW |
| 2 | VSTVISTRA CORP | 9,495 | $1M | 3.6% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 9,180 | $1M | 3.5% | TRIM −42% |
| 4 | SHOPSHOPIFY INC | 13,672 | $1M | 3.5% | HOLD |
| 5 | KKRKKR & CO INC | 7,713 | $1M | 3.2% | HOLD |
| 6 | PEGAPEGASYSTEMS INC | 13,575 | $992,197 | 3.1% | TRIM −11% |
| 7 | MELIMERCADOLIBRE INC | 477 | $978,785 | 3.1% | TRIM −16% |
| 8 | ORCLORACLE CORP | 5,635 | $960,204 | 3.0% | HOLD |
| 9 | TOSTTOAST INC | 32,666 | $924,774 | 2.9% | HOLD |
| 10 | REGNREGENERON PHARMACEUTICALS | 839 | $881,990 | 2.8% | HOLD |
| 11 | METAMETA PLATFORMS INC | 1,524 | $872,399 | 2.8% | TRIM −48% |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 2,349 | $865,677 | 2.7% | HOLD |
| 13 | UUNITY SOFTWARE INC | 35,960 | $813,415 | 2.6% | NEW |
| 14 | ALKSALKERMES PLC | 27,809 | $778,374 | 2.5% | NEW |
| 15 | CPAYCORPAY INC | 2,470 | $772,517 | 2.4% | HOLD |
| 16 | DASHDOORDASH INC | 5,231 | $746,621 | 2.4% | NEW |
| 17 | CRMSALESFORCE INC | 2,715 | $743,123 | 2.3% | HOLD |
| 18 | CLHCLEAN HARBORS INC | 3,044 | $735,765 | 2.3% | HOLD |
| 19 | RMDRESMED INC | 3,005 | $733,581 | 2.3% | HOLD |
| 20 | LENLENNAR CORP | 3,852 | $722,173 | 2.3% | NEW |
| 21 | GOOGLALPHABET INC | 4,350 | $721,448 | 2.3% | TRIM −33% |
| 22 | KBHKB HOME | 8,109 | $694,860 | 2.2% | NEW |
| 23 | MEDPMEDPACE HLDGS INC | 1,981 | $661,258 | 2.1% | ADD 39% |
| 24 | TWSTTWIST BIOSCIENCE CORP | 14,212 | $642,098 | 2.0% | TRIM −11% |
| 25 | SNPSSYNOPSYS INC | 1,263 | $639,571 | 2.0% | HOLD |
| 26 | MPWRMONOLITHIC PWR SYS INC | 676 | $624,962 | 2.0% | HOLD |
| 27 | SESEA LTD | 6,413 | $604,618 | 1.9% | HOLD |
| 28 | CSGPCOSTAR GROUP INC | 7,946 | $599,446 | 1.9% | NEW |
| 29 | NEMNEWMONT CORP | 9,942 | $531,400 | 1.7% | HOLD |
| 30 | AMZNAMAZON COM INC | 2,774 | $516,879 | 1.6% | HOLD |
| 31 | HOODROBINHOOD MKTS INC | 21,411 | $501,446 | 1.6% | HOLD |
| 32 | TWLOTWILIO INC | 7,564 | $493,324 | 1.6% | HOLD |
| 33 | ANETArista Networks Inc | 1,267 | $486,300 | 1.5% | HOLD |
| 34 | PANWPALO ALTO NETWORKS INC | 1,413 | $482,963 | 1.5% | HOLD |
| 35 | GAMBGAMBLING COM GROUP LIMITED | 46,080 | $461,722 | 1.5% | HOLD |
| 36 | CMPRCIMPRESS PLC | 5,611 | $459,653 | 1.5% | HOLD |
| 37 | DKNGDRAFTKINGS INC NEW | 11,461 | $449,271 | 1.4% | HOLD |
| 38 | VLOVALERO ENERGY CORP | 3,232 | $436,417 | 1.4% | HOLD |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 4,794 | $384,910 | 1.2% | HOLD |
| 40 | APPFAPPFOLIO INC | 1,630 | $383,702 | 1.2% | HOLD |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 1,950 | $375,980 | 1.2% | HOLD |
| 42 | FNFABRINET | 1,581 | $373,812 | 1.2% | HOLD |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 1,289 | $361,526 | 1.1% | HOLD |
| 44 | ABNBAIRBNB INC | 2,793 | $354,180 | 1.1% | HOLD |
| 45 | COINCOINBASE GLOBAL INC | 1,732 | $308,590 | 1.0% | HOLD |
| 46 | ELFE L F BEAUTY INC | 2,811 | $306,483 | 1.0% | HOLD |
| 47 | SUPER MICRO COMPUTER INC | 634 | $263,998 | 0.8% | TRIM −41% |
| 48 | KAROKAROOOOO LTD | 4,865 | $192,800 | 0.6% | NEW |
| 49 | VEEVVEEVA SYS INC | 768 | $161,180 | 0.5% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
