Filament LLC

CIK

1550228

Location

SEATTLE, WA

Portfolio Value

Micro $64,945,623

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,109 / 5,288 ▲ 372

Top Industry

Internet Content & Information 35.4%

3Y Alpha vs SPY

-11.7%

Period ended 5 years ago

Filed Nov 5, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.9%

SPY

+76.3%

Annualised alpha

-11.7%

Max drawdown

−25.0%

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

16 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

32.4%

−0.0 pts

Top 5

92.8%

−1.4 pts

Top 10

99.3%

−0.6 pts

HHI

2,210

Moderately concentrated−58

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Communication Services	33.1%	$21,509,082	3
Technology	30.4%	$19,739,986	3
Financial Services	25.2%	$16,381,699	1
Unclassified	6.5%	$4,197,203	2
Healthcare	3.4%	$2,222,668	1
Consumer Cyclical	1.2%	$769,785	3
Basic Materials	0.2%	$125,200	3

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TSLA	Tesla, Inc.	+1,398	1,750	$250,255
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	−6,137	301,578	$3,938,608
SNAP	Snap Inc	−2,127	16,157	$421,859
MSFT	Microsoft Corp	−1,196	30,026	$6,315,368
BABA	Alibaba Group Holding Ltd	−48	1,500	$440,970
LLY	ELI LILLY & Co	−20	15,016	$2,222,668
ZG	Zillow Group, Inc.	−17	207,529	$21,072,494
GOOGL	Alphabet Inc.	−17	201	$14,729
DOCU	Docusign, Inc.	−11	58,466	$12,584,221
AMZN	Amazon Com Inc	−10	499	$78,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	1,088,485	$16,381,699
AMD	Advanced Micro Devices Inc	10,250	$840,397
HL	Hecla Mining Co/De/	10,000	$50,800
ORLA	Orla Mining Ltd.	10,000	$39,300
EXK	Endeavour Silver Corp	10,000	$35,100
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UBER	Uber Technologies, Inc	31,862	$990,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $64,945,623 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZG	Zillow Group, Inc. Communication Services	Reduced	207,529	-17	$21,072,494	+76.6%	32.45%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	1,088,485	NEW	$16,381,699	NEW	25.22%
DOCU	Docusign, Inc. Technology	Reduced	58,466	-11	$12,584,221	+25.0%	19.38%
MSFT	Microsoft Corp Technology	Reduced	30,026	-1,196	$6,315,368	−0.6%	9.72%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	301,578	-6,137	$3,938,608	+4.0%	6.06%
LLY	ELI LILLY & Co Healthcare	Reduced	15,016	-20	$2,222,668	−10.0%	3.42%
AMD	Advanced Micro Devices Inc Technology	NEW	10,250	NEW	$840,397	NEW	1.29%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	1,500	-48	$440,970	+32.1%	0.68%
SNAP	Snap Inc Communication Services	Reduced	16,157	-2,127	$421,859	−1.8%	0.65%
GLD	Spdr Gold Trust	Held	1,460	0	$258,595	+5.8%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,750	+1,398	$250,255	+887.6%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	499	-10	$78,560	+11.9%	0.12%
HL	Hecla Mining Co/De/ Basic Materials	NEW	10,000	NEW	$50,800	NEW	0.08%
ORLA	Orla Mining Ltd. Basic Materials	NEW	10,000	NEW	$39,300	NEW	0.06%
EXK	Endeavour Silver Corp Basic Materials	NEW	10,000	NEW	$35,100	NEW	0.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	201	-17	$14,729	−4.7%	0.02%