CIK: 0001513300 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $26,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 300,000 | $20,898 | 78.7% | $66.38 | 0.0% | COM CL A | 92826C839 |
| — | TIME WARNER CABLE INC | 10,000 | $1,794 | 6.8% | $179.40 | — | COM | 88732J207 |
| KHC | KRAFT HEINZ CO | 25,000 | $1,764 | 6.6% | $47.82 | 0.0% | COM | 500754106 |
| AAPL | APPLE INC | 15,000 | $1,654 | 6.2% | $26.29 | 0.0% | COM | 037833100 |
| ILMN | ILLUMINA INC | 2,500 | $440 | 1.7% | $202.14 | 0.0% | COM | 452327109 |