Filament LLC
CIK
1550228
Location
SEATTLE, WA
Portfolio Value
Micro
$19,739,986
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,114
/ 5,290
▲ 368
Top Industry
Internet Content & Information
35.4%
3Y Alpha vs SPY
-12.3%
Period ended 5 years ago
Filed Nov 5, 2020 · 5y
3 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
+29.1%
SPY
+78.1%
Annualised alpha
-12.3%
Max drawdown
−24.8%
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, 2020Top 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 |
|---|---|---|
| Communication Services | 33.1% | $21,509,082 |
| Technology | 30.4% | $19,739,986 |
| Financial Services | 25.2% | $16,381,699 |
| Unclassified | 6.5% | $4,197,203 |
| Healthcare | 3.4% | $2,222,668 |
| Consumer Cyclical | 1.2% | $769,785 |
| Basic Materials | 0.2% | $125,200 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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
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. | ||||
3 positions ·
$19,739,986 total
· Technology only
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 58,466 | $12,584,221 | 63.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,026 | $6,315,368 | 31.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 10,250 | $840,397 | 4.26% |