TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $11.78M (100.0% shares, 0.0% debt)

Holdings (8)

AMZN AMAZON COM INC 37.1%

Value $4.375M Shares 2,913 Share Price $1501.89 * Est. Cost/Share $60.97 Unrealized @ Report Date +23.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 35.0%

Value $4.123M Shares 20,193 Share Price $204.18 Est. Cost/Share $208.87 Unrealized @ Report Date -2.2%

MOAT VANECK VECTORS ETF TR 12.5%

Value $1.469M Shares 35,681 Share Price $41.17 Est. Cost/Share $41.28 Unrealized @ Report Date -0.3%

GOOGL ALPHABET INC 8.5%

Value $1.006M Shares 963 Share Price $1044.65 * Est. Cost/Share $53.71 Unrealized @ Report Date -3.5%

AMAT APPLIED MATLS INC 3.0%

Value $357K Shares 10,905 Share Price $32.74 * Est. Cost/Share $49.46 Unrealized @ Report Date -38.6%

— SEARS HLDGS CORP 2.0%

Value $239K Shares 2,816 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —

XYZ SQUARE INC 1.8%

Value $213K Shares 3,799 Share Price $56.07 Est. Cost/Share $70.26 Unrealized @ Report Date -20.2%

AMAT APPLIED MATLS INC 0.0%

Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $49.46 Unrealized @ Report Date -38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	2,913	$4.375M	37.1%	$1501.89 *	$60.97	+23.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,193	$4.123M	35.0%	$204.18	$208.87	-2.2%	CL B NEW	084670702
MOAT	VANECK VECTORS ETF TR	35,681	$1.469M	12.5%	$41.17	$41.28	-0.3%	MORNINGSTAR WIDE	92189F643
GOOGL	ALPHABET INC	963	$1.006M	8.5%	$1044.65 *	$53.71	-3.5%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	10,905	$357K	3.0%	$32.74 *	$49.46	-38.6%	COM	038222105
—	SEARS HLDGS CORP	2,816	$239K	2.0%	$84.87	—	—	Put	812350106
XYZ	SQUARE INC	3,799	$213K	1.8%	$56.07	$70.26	-20.2%	CL A	852234103
AMAT	APPLIED MATLS INC	50	$2,000	0.0%	$40.00 *	$49.46	-38.6%	Call	038222105