CIK 923338
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 |
|---|---|---|
| Media & Entertainment | 38.66% | 1 |
| Commercial Services & Supplies | 30.85% | 1 |
| Real Estate Management & Development | 14.22% | 1 |
| Construction Materials | 8.52% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 5.29% | 1 |
| Chemicals | 1.97% | 1 |
| Unclassified | 0.45% | 1 |
| Insurance | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBTA | Ibotta, Inc. | Communication Services | 38.66% |
| 2 | GETY | Getty Images Holdings, Inc. | Industrials | 30.85% |
| 3 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 14.22% |
| 4 | CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | 8.52% |
| 5 | LADR | Ladder Capital Corp | Real Estate | 5.29% |
| 6 | SLI | STANDARD LITHIUM LTD. | Materials | 1.97% |
| 7 | DESKTOP METAL INC | Unclassified | 0.45% | |
| 8 | MET | METLIFE INC | Financials | 0.03% |
7/8 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 99.5%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.5% of book weight (4/8 names) · unclassified 47.5%: GETY, CMTG, SLI, . 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 | IBTAIBOTTA INC | 4,389,129 | $330M | 38.7% | NEW |
| 2 | GETYGETTY IMAGES HOLDINGS INC | 80,733,607 | $263M | 30.8% | HOLD |
| 3 | CMTGCLAROS MTG TR INC | 15,126,917 | $121M | 14.2% | HOLD |
| 4 | CMPCOMPASS MINERALS INTL INC | 7,034,609 | $73M | 8.5% | HOLD |
| 5 | LADRLADDER CAP CORP | 4,000,000 | $45M | 5.3% | HOLD |
| 6 | SLISTANDARD LITHIUM LTD | 13,480,083 | $17M | 2.0% | HOLD |
| 7 | DESKTOP METAL INC | 938,428 | $4M | 0.5% | NEW |
| 8 | METMETLIFE INC | 3,788 | $265,880 | 0.0% | HOLD |
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