CIK
1418814
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$31,777,696
Diversification
Diversified
Filing Date
Global Rank
#592
/ 8,336
▼ 65
Top Industry
Asset Management
15.4%
3Y Alpha vs SPY
-6.4%
Period ended 3 months ago
Filed May 15, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.2%
SPY
+74.2%
Annualised alpha
-6.3%
Max drawdown
−28.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.0%
+1.2 pts
Top 5
54.0%
−2.1 pts
Top 10
84.4%
−6.1 pts
HHI
826
Diversified−82
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.9% | $1,930,685,298 |
| Communication Services | 24.6% | $1,325,216,030 |
| Technology | 23.3% | $1,253,885,617 |
| Consumer Cyclical | 11.2% | $600,775,642 |
| Basic Materials | 4.5% | $239,931,968 |
| Real Estate | 0.6% | $31,777,696 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | −11,165,928 | 28,214,724 | $402,059,817 | |
| DIS | Walt Disney Co | −2,677,700 | 400,231 | $38,574,263 | |
| AMZN | Amazon Com Inc | −509,700 | 2,884,600 | $600,775,642 | |
| MDB | MongoDB, Inc. | −369,000 | 1,037,800 | $254,022,306 | |
| LYV | Live Nation Entertainment, Inc. | −198,400 | 624,666 | $95,267,811 | |
| BLK | BlackRock, Inc. | −148,900 | 546,100 | $525,189,831 | |
| META | Meta Platforms, Inc. | −132,300 | 915,674 | $523,884,565 | |
| RBLX | Roblox Corp | −127,200 | 5,848,621 | $330,798,003 | |
| SSD | Simpson Manufacturing Co., Inc. | −74,100 | 1,398,042 | $239,931,968 | |
| LLYVA | Liberty Live Holdings, Inc. | −22,244 | 1,777,075 | $162,851,153 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NSIT | Insight Enterprises Inc | 1,216,592 | $99,115,750 | |
| No positions match the current search. | ||||
1 positions ·
$31,777,696 total
· Real Estate only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 234,591 | $31,777,696 | 100.00% |