CIK 1926959
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 | 46.40% | 6 |
| Insurance | 32.36% | 1 |
| Commercial Services & Supplies | 7.87% | 1 |
| Semiconductors & Semiconductor Equipment | 3.62% | 1 |
| Software | 3.40% | 2 |
| Technology Hardware & Equipment | 1.95% | 2 |
| Specialty Retail | 1.95% | 1 |
| Automobiles & Components | 1.57% | 1 |
| Software & IT Services | 0.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | Financials | 32.36% |
| 2 | TLT | ISHARES TR | Unclassified | 14.12% |
| 3 | AVIDXCHANGE HOLDINGS INC | Unclassified | 13.19% | |
| 4 | EDV | VANGUARD WORLD FD | Unclassified | 12.14% |
| 5 | UBER | Uber Technologies, Inc | Industrials | 7.87% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.62% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 2.54% |
| 8 | IEI | ISHARES TR | Unclassified | 2.50% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.95% |
| 10 | SNOW | Snowflake Inc. | Information Technology | 1.94% |
10/16 names classified · sector 53.6% of weight · industry 53.6% · mkt cap 53.6%; 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: 53.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.3% of book weight (8/16 names) · unclassified 80.7%: OSCR, TLT, , EDV, GLD, IEI, SNOW, QQQ. 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 | OSCROSCAR HEALTH INC | 583,173 | $12M | 32.4% | HOLD |
| 2 | TLTISHARES TR | 5,500 | $5M | 14.1% | TRIM −88% |
| 3 | AVIDXCHANGE HOLDINGS INC | 621,639 | $5M | 13.2% | ADD 8% |
| 4 | EDVVANGUARD WORLD FD | 58,218 | $5M | 12.1% | ADD 12% |
| 5 | UBERUBER TECHNOLOGIES INC | 4,000 | $3M | 7.9% | TRIM −99% |
| 6 | NVDANVIDIA CORPORATION | 11,400 | $1M | 3.6% | ADD 14% |
| 7 | GLDSPDR GOLD TR | 4,000 | $972,240 | 2.5% | HOLD |
| 8 | IEIISHARES TR | 8,000 | $956,840 | 2.5% | NEW |
| 9 | AMZNAMAZON COM INC | 4,000 | $745,320 | 1.9% | ADD 5% |
| 10 | SNOWSNOWFLAKE INC | 6,457 | $741,651 | 1.9% | TRIM −4% |
| 11 | QQQINVESCO QQQ TR | 1,500 | $732,105 | 1.9% | HOLD |
| 12 | TSLATESLA INC | 2,300 | $601,749 | 1.6% | NEW |
| 13 | MSFTMICROSOFT CORP | 1,300 | $559,390 | 1.5% | ADD 8% |
| 14 | AAPLAPPLE INC | 2,100 | $489,300 | 1.3% | ADD 31% |
| 15 | GOOGALPHABET INC | 2,000 | $334,380 | 0.9% | TRIM −13% |
| 16 | PANWPALO ALTO NETWORKS INC | 750 | $256,350 | 0.7% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
