CIK: 0001574717 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $149,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 436,593 | $114,475 | 76.6% | $48.26 | +15.4% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,275 | $28,568 | 19.1% | $35.28 | +5.4% | COM | 45866F104 |
| — | OI S.A. | 1,881,948 | $6,305 | 4.2% | $3.35 | — | SPN ADR NEW | 670851302 |