CIK 1921789
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 & IT Services | 27.10% | 2 |
| Software | 25.08% | 2 |
| Insurance | 13.50% | 1 |
| Capital Markets | 12.87% | 1 |
| Semiconductors & Semiconductor Equipment | 11.03% | 1 |
| Commercial Services & Supplies | 10.42% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 16.40% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 13.92% |
| 3 | ELV | Elevance Health, Inc. | Financials | 13.50% |
| 4 | TPG | TPG Inc. | Financials | 12.87% |
| 5 | TEAM | Atlassian Corp | Information Technology | 11.16% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 11.03% |
| 7 | WDAY | Workday, Inc. | Information Technology | 10.70% |
| 8 | V | VISA INC. | Financials | 4.92% |
| 9 | MA | Mastercard Inc | Financials | 2.86% |
| 10 | BABA | Alibaba Group Holding Ltd | Industrials | 2.63% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 86.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.3% of book weight (6/10 names) · unclassified 37.7%: TPG, TEAM, TSM, BABA. 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 | GOOGLALPHABET INC | 125,228 | $30M | 16.4% | HOLD |
| 2 | MSFTMICROSOFT CORP | 49,872 | $26M | 13.9% | HOLD |
| 3 | ELVELEVANCE HEALTH INC FORMERLY | 77,544 | $25M | 13.5% | ADD 148% |
| 4 | TPGTPG INC | 415,740 | $24M | 12.9% | HOLD |
| 5 | TEAMATLASSIAN CORPORATION | 129,708 | $21M | 11.2% | ADD 31% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,296 | $20M | 11.0% | ADD 3% |
| 7 | WDAYWORKDAY INC | 82,468 | $20M | 10.7% | ADD 6% |
| 8 | VVISA INC | 26,762 | $9M | 4.9% | HOLD |
| 9 | MAMASTERCARD INCORPORATED | 9,345 | $5M | 2.9% | HOLD |
| 10 | BABAALIBABA GROUP HLDG LTD | 27,355 | $5M | 2.6% | HOLD |
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