CIK 943518
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. 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 | 58.21% | 18 |
| Pharmaceuticals & Biotechnology | 11.70% | 2 |
| Diversified Consumer Services | 8.22% | 1 |
| Media & Entertainment | 7.31% | 1 |
| Banks | 6.07% | 1 |
| Software | 4.15% | 1 |
| Entertainment | 1.88% | 1 |
| Oil, Gas & Consumable Fuels | 1.42% | 1 |
| Marine | 1.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 8.81% |
| 2 | YELP | YELP INC | Consumer Discretionary | 8.22% |
| 3 | NFLX | NETFLIX INC | Communication Services | 7.31% |
| 4 | RH | Unclassified | 7.15% | |
| 5 | MICHAEL KORS HLDGS LTD | Unclassified | 6.09% | |
| 6 | MSTR | Strategy Inc | Financials | 6.07% |
| 7 | LINKEDIN CORP | Unclassified | 5.87% | |
| 8 | ALLERGAN PLC | Unclassified | 4.20% | |
| 9 | ADSK | Autodesk, Inc. | Information Technology | 4.15% |
| 10 | AIR LEASE CORP | Unclassified | 3.86% |
9/27 names classified · sector 41.8% of weight · industry 41.8% · mkt cap 39.9%; 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: 41.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.8% of book weight (6/10 names) · unclassified 67.2%: , MSTR, PLNT, GLNG. 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 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,006,800 | $66M | 8.8% | ADD 3% |
| 2 | YELPYELP INC | 2,141,100 | $62M | 8.2% | ADD 7% |
| 3 | NFLXNETFLIX INC | 479,650 | $55M | 7.3% | TRIM −4% |
| 4 | RH | 675,200 | $54M | 7.2% | ADD 61% |
| 5 | MICHAEL KORS HLDGS LTD | 1,140,500 | $46M | 6.1% | TRIM −9% |
| 6 | MSTRSTRATEGY INC | 253,950 | $46M | 6.1% | ADD 24% |
| 7 | LINKEDIN CORP | 195,700 | $44M | 5.9% | TRIM −5% |
| 8 | ALLERGAN PLC | 100,750 | $31M | 4.2% | TRIM −55% |
| 9 | ADSKAUTODESK INC | 510,300 | $31M | 4.1% | ADD 24% |
| 10 | AIR LEASE CORP | 864,900 | $29M | 3.9% | ADD 29% |
| 11 | GLAXOSMITHKLINE PLC | 700,100 | $28M | 3.8% | ADD 27% |
| 12 | VIRGIN AMER INC | 775,400 | $28M | 3.7% | TRIM −17% |
| 13 | TIFFANY & CO NEW | 358,700 | $27M | 3.6% | HOLD |
| 14 | CORNERSTONE ONDEMAND INC | 684,400 | $24M | 3.2% | TRIM −9% |
| 15 | ALEXION PHARMACEUTICALS INC | 120,200 | $23M | 3.1% | ADD 27% |
| 16 | PRGOPERRIGO CO PLC | 150,000 | $22M | 2.9% | NEW |
| 17 | TWITTER INC | 843,300 | $20M | 2.6% | NEW |
| 18 | CONTAINER STORE GROUP INC | 2,321,600 | $19M | 2.5% | ADD 9% |
| 19 | CVENT INC | 500,100 | $17M | 2.3% | TRIM −23% |
| 20 | PLNTPLANET FITNESS INC | 902,500 | $14M | 1.9% | TRIM −22% |
| 21 | SAGE THERAPEUTICS INC COM | 225,000 | $13M | 1.7% | TRIM −36% |
| 22 | ARANTERO RESOURCES CORP | 488,800 | $11M | 1.4% | ADD 12% |
| 23 | RADIUS HEALTH INC | 150,000 | $9M | 1.2% | NEW |
| 24 | ONCOMED PHARMACEUTICALS INC | 382,000 | $9M | 1.1% | TRIM −5% |
| 25 | DYNAVAX TECHNOLOGIES CORP | 340,000 | $8M | 1.1% | TRIM −11% |
| 26 | GLNGGOLAR LNG LTD BERMUDA | 492,300 | $8M | 1.0% | ADD 183% |
| 27 | ALDER BIOPHARMACEUTICALS INC | 227,200 | $8M | 1.0% | NEW |
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