Cross-manager
Summary
133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 dollar-sum holdings as of 31 Dec 2023 as of today
2023 Q4
133 of 137 filedsectors · dollar-sum
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Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
| include | sector | mix |
|---|---|---|
| Communication Services | 8.3% | |
| Consumer Discretionary | 8.5% | |
| Consumer Staples | 5.5% | |
| Energy | 5.9% | |
| Financials | 20.5% | |
| Health Care | 9.5% | |
| Industrials | 8.7% | |
| Information Technology | 29.1% | |
| Materials | 1.7% | |
| Real Estate | 1.6% | |
| Utilities | 0.7% |
95.1% of full AUM is mapped unmapped 2.7% all names
2023 Q3 → 2023 Q4 up down
2 new in 2023 Q4
excluded from Δ: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.
| sector | 2023 Q3 | 2023 Q4 | Δ | $ 2023 Q4 |
|---|---|---|---|---|
| Communication Services | 8.9% | 8.3% | −0.59% | $111.1B |
| Consumer Discretionary | 8.6% | 8.5% | −0.10% | $113.5B |
| Consumer Staples | 5.7% | 5.5% | −0.23% | $73.7B |
| Energy | 6.9% | 5.9% | −1.01% | $78.8B |
| Financials | 19.5% | 20.5% | +0.98% | $273.4B |
| Health Care | 9.4% | 9.5% | +0.14% | $127.3B |
| Industrials | 8.7% | 8.7% | −0.02% | $116.5B |
| Information Technology | 28.6% | 29.1% | +0.51% | $388.2B |
| Materials | 1.6% | 1.7% | +0.12% | $22.8B |
| Real Estate | 1.4% | 1.6% | +0.18% | $21.5B |
| Utilities | 0.63% | 0.66% | +0.03% | $8.8B |
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Communication Services · 62 shown · 133 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / GOOG | Alphabet |
67 |
2.7% | 6.2% | −0.32% | 3 | — | — | 9 |
| CHTR | Charter Communications, Inc. |
16 |
0.62% | 4.1% | −0.16% | 2 | 7 | 6 | 0 |
| LBTYA | Liberty Global Ltd |
5 |
0.03% | 1.3% | −0.10% | 1 | — | — | 4 |
| LBTYK | Liberty Global Ltd |
4 |
0.07% | 5.2% | +0.07% | 4 | 0 | 0 | 0 |
| CMCSA | Comcast Corp. |
19 |
0.46% | 1.6% | −0.05% | 0 | 4 | 11 | 0 |
| DIS | The Walt Disney Company |
22 |
0.39% | 3.7% | +0.04% | 1 | 7 | 12 | 2 |
| LBRDA | Liberty Broadband Corp. |
11 |
0.09% | 2.2% | −0.04% | 0 | — | — | 1 |
| TTWO | Take-Two Interactive Softwar |
8 |
0.10% | 1.8% | +0.04% | 4 | 1 | 3 | 0 |
| PARA | Paramount Global |
7 |
0.08% | 0.77% | −0.03% | 2 | 0 | 5 | 2 |
| NFLX | Netflix Inc. |
8 |
0.27% | 2.6% | −0.03% | 1 | 1 | 6 | 1 |
| NWSA | News Corp. Cl A |
5 |
0.08% | 2.8% | +0.03% | 2 | — | — | 0 |
| RBLX | Roblox Corp. |
5 |
0.08% | 3.2% | +0.03% | 2 | 0 | 1 | 0 |
| BIDU | Baidu, Inc. |
9 |
0.06% | 0.44% | −0.02% | 1 | 3 | 5 | 1 |
| FOXA | Fox Corp. |
4 |
0.11% | 0.96% | −0.02% | 0 | — | — | 0 |
| SIRI | Sirius Xm Holdings Inc. |
2 |
0.02% | 0.04% | +0.01% | 0 | 2 | 0 | 0 |
| LYV | Live Nation Entertainment In |
8 |
0.06% | 1.3% | +0.01% | 1 | 1 | 5 | 0 |
| IRDM | Iridium Communications Inc. |
2 |
0.05% | 1.0% | −0.01% | 0 | 1 | 1 | 0 |
| VZ | Verizon Communications Inc. |
11 |
0.03% | 0.66% | +0.01% | 2 | 3 | 4 | 2 |
| GTM | Zoominfo Technologies Inc. |
5 |
0.05% | 2.9% | +0.01% | 2 | 2 | 0 | 2 |
| META | Meta Platforms Inc. |
46 |
1.8% | 5.5% | +0.01% | 2 | 12 | 29 | 2 |
| MTCH | Match Group Inc. New |
3 |
<0.01% | 0.35% | +0.01% | 1 | 1 | 0 | 2 |
| TTD | Trade Desk Inc/The |
2 |
0.02% | 0.64% | +0.01% | 0 | 2 | 0 | 2 |
| TKO | Tko Group Holdings Inc. |
5 |
0.04% | 2.3% | −0.01% | 1 | 1 | 3 | 1 |
| ROKU | Roku Inc. |
2 |
0.06% | 2.6% | +0.00% | 1 | 0 | 1 | 0 |
| CARG | Cargurus Inc. |
1 |
<0.01% | 0.96% | −0.00% | 0 | 0 | 1 | 0 |
| WBD | Warner Bros Discovery Inc. |
8 |
0.10% | 2.3% | +0.00% | 0 | 1 | 6 | 1 |
| WMG | Warner Music Group Corp. |
3 |
0.02% | 2.0% | +0.00% | 0 | 1 | 2 | 0 |
| PINS | Pinterest Inc. |
6 |
0.09% | 1.5% | +0.00% | 1 | 1 | 3 | 0 |
| AMX | America Movil Sab De Cv |
1 |
<0.01% | 0.62% | +0.00% | 1 | 0 | 0 | 0 |
| SPHR | Sphere Entertainment Co. |
6 |
0.02% | 1.0% | −0.00% | 0 | 3 | 3 | 0 |
| MSGS | Madison Square Garden Sports Corp. |
7 |
0.02% | 0.34% | −0.00% | 0 | 1 | 2 | 0 |
| RCI | Rogers Communications Inc. |
1 |
<0.01% | 0.85% | +0.00% | 1 | 0 | 0 | 1 |
| IAC | Iac Inc. |
7 |
0.05% | 6.3% | −0.00% | 0 | 2 | 4 | 1 |
| SPOT | Spotify Technology S A |
7 |
0.03% | 0.66% | +0.00% | 1 | 3 | 1 | 0 |
| VEON | Veon Ltd |
1 |
<0.01% | 25.0% | +0.00% | 0 | — | — | 0 |
| NYT | New York Times Co. |
3 |
0.05% | 2.2% | −0.00% | 1 | 1 | 1 | 0 |
| UNIT | Uniti Group Inc. |
3 |
<0.01% | 0.35% | +0.00% | 0 | 0 | 0 | 0 |
| CABO | Cable One Inc. |
2 |
<0.01% | 0.18% | −0.00% | 0 | 1 | 1 | 0 |
| TEO | Telecom Argentina SA |
1 |
<0.01% | 0.25% | +0.00% | 0 | 1 | 0 | 0 |
| Liberty Latin | Liberty Latin America Ltd |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 |
| LILA | Liberty Latin America Ltd |
3 |
<0.01% | 0.16% | −0.00% | 0 | 1 | 0 | 0 |
| CCOI | Cogent Communications Hldgs |
1 |
<0.01% | 1.2% | +0.00% | 0 | 1 | 0 | 0 |
| TDS | Telephone & Data Sys Inc. |
1 |
<0.01% | 0.59% | −0.00% | 0 | 0 | 0 | 0 |
| Fiverr | Fiverr Intl Ltd |
2 |
<0.01% | 0.03% | +0.00% | 0 | 2 | 0 | 0 |
| IDT | Idt Corp. Cl B |
1 |
<0.01% | 1.9% | +0.00% | 0 | 0 | 1 | 0 |
| GCI | Gannett Co. Inc. |
4 |
<0.01% | 1.3% | −0.00% | 0 | 1 | 2 | 0 |
| AD | United States Cellular Corp. |
1 |
<0.01% | 0.34% | −0.00% | 0 | 0 | 0 | 0 |
| TMUS | T-Mobile U.s., Inc. |
9 |
0.23% | 1.4% | +0.00% | 1 | 0 | 6 | 2 |
| Quinstreet | Quinstreet Inc. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| SATS | Echostar Corp. Cl A |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| OPTU | Altice USA Inc. |
1 |
<0.01% | 0.34% | −0.00% | 0 | 0 | 0 | 0 |
| Taboola | Taboola.com Ltd |
4 |
<0.01% | 0.03% | −0.00% | 1 | 0 | 2 | 0 |
| LUMN | Lumen Technologies Inc. |
1 |
<0.01% | 0.66% | +0.00% | 0 | 1 | 0 | 0 |
| OMC | Omnicom Group Inc. |
2 |
<0.01% | 0.74% | +0.00% | 0 | 1 | 1 | 0 |
| Similarweb | Similarweb Ltd |
1 |
<0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 1 |
| T | AT&T Inc. |
6 |
<0.01% | 1.4% | +0.00% | 1 | 2 | 3 | 0 |
| CNK | Cinemark Hldgs Inc. |
1 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| NTDOY | Nintendo Co., Ltd. Unsponsored Adr |
1 |
<0.01% | 0.05% | +0.00% | 0 | 1 | 0 | 0 |
| Zeta Global | Zeta Global Holdings Corp. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| EA | Electronic Arts Inc. |
1 |
<0.01% | 0.12% | +0.00% | 0 | 0 | 0 | 0 |
| BCE | Bce Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| ZD | Ziff Davis Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |