Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $24.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 42,185 | $5.619M | 23.1% | $133.20 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,000 | $3.787M | 15.6% | $88.02 | +5.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,950 | $3.501M | 14.4% | $292.97 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 8,200 | $2.251M | 9.3% | $37.82 | +39.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 15,000 | $2.009M | 8.3% | $87.24 | +37.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 51,900 | $1.576M | 6.5% | $28.53 | 0.0% | COM | 007903107 |
| — | ZENDESK INC | 15,660 | $1.394M | 5.7% | $84.99 | — | COM | 98936J101 |
| WDAY | WORKDAY INC | 5,530 | $1.137M | 4.7% | $201.94 | 0.0% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 4,000 | $911K | 3.8% | $21.49 | 0.0% | COM CL A | 88339J105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $477K | 2.0% | $23.85 | — | ORD | G5876H105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $444K | 1.8% | $44.40 | — | SPONSORED ADR | 82706C108 |
| SNAP | SNAP INC | 30,000 | $429K | 1.8% | $12.23 | 0.0% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $392K | 1.6% | $39.20 | — | SPONSORED ADS | 874039100 |
| — | ALTERYX INC | 3,265 | $356K | 1.5% | $83.89 | — | COM CL A | 02156B103 |