PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (10)

SHV ISHARES TR 59.0%

Value $174M Shares 1,569,156 Share Price $110.74 Est. Cost/Share $110.71 Unrealized @ Report Date +0.0%

SPY SPDR S&P 500 ETF TR 39.3%

Value $116M Shares 375,778 Share Price $308.36 Est. Cost/Share $242.88 Unrealized @ Report Date +27.0%

AAPL APPLE INC 0.8%

Value $2.232M Shares 6,118 Share Price $364.83 * Est. Cost/Share $41.81 Unrealized @ Report Date +111.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $519K Shares 3,690 Share Price $140.65 * Est. Cost/Share $89.27 Unrealized @ Report Date +34.8%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $494K Shares 13,043 Share Price $37.87 * Est. Cost/Share $22.23 Unrealized @ Report Date +51.4%

AMZN AMAZON COM INC 0.2%

Value $469K Shares 170 Share Price $2758.82 * Est. Cost/Share $71.51 Unrealized @ Report Date +92.9%

CAT CATERPILLAR INC DEL 0.1%

Value $354K Shares 2,800 Share Price $126.43 * Est. Cost/Share $126.53 Unrealized @ Report Date -10.3%

DIS DISNEY WALT CO 0.1%

Value $290K Shares 2,605 Share Price $111.32 * Est. Cost/Share $97.65 Unrealized @ Report Date +11.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $289K Shares 2,600 Share Price $111.15 * Est. Cost/Share $84.08 Unrealized @ Report Date +6.2%

V VISA INC 0.1%

Value $274K Shares 1,420 Share Price $192.96 * Est. Cost/Share $106.62 Unrealized @ Report Date +74.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	1,569,156	$174M	59.0%	$110.74	$110.71	+0.0%	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	375,778	$116M	39.3%	$308.36	$242.88	+27.0%	TR UNIT	78462F103
AAPL	APPLE INC	6,118	$2.232M	0.8%	$364.83 *	$41.81	+111.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,690	$519K	0.2%	$140.65 *	$89.27	+34.8%	COM	478160104
WAL	WESTERN ALLIANCE BANCORP	13,043	$494K	0.2%	$37.87 *	$22.23	+51.4%	COM	957638109
AMZN	AMAZON COM INC	170	$469K	0.2%	$2758.82 *	$71.51	+92.9%	COM	023135106
CAT	CATERPILLAR INC DEL	2,800	$354K	0.1%	$126.43 *	$126.53	-10.3%	COM	149123101
DIS	DISNEY WALT CO	2,605	$290K	0.1%	$111.32 *	$97.65	+11.6%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	2,600	$289K	0.1%	$111.15 *	$84.08	+6.2%	CL B	911312106
V	VISA INC	1,420	$274K	0.1%	$192.96 *	$106.62	+74.2%	COM CL A	92826C839