Location: Weston, CT
CIK: 0001766504 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 724,870 | $38.48M | 22.4% | $40.40 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 15,740 | $27.32M | 15.9% | $83.68 | +10.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 88,375 | $23.65M | 13.8% | $31.36 | -0.2% | COM | 64110L106 |
| KKR | KKR & CO INC | 757,900 | $20.35M | 11.8% | $21.23 | +16.2% | CL A | 48251W104 |
| TRUP | TRUPANION INC | 631,472 | $16.05M | 9.3% | $27.47 | +6.6% | COM | 898202106 |
| — | ALPHABET INC CAP STK | 12,735 | $15.55M | 9.1% | $1221.20 | — | CL A | 02079KAB3 |
| META | FACEBOOK INC | 52,280 | $9.31M | 5.4% | $181.44 | +4.0% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,505 | $5.872M | 3.4% | $138.09 | +2.2% | SHS | L8681T102 |
| SFIX | STITCH FIX INC | 304,480 | $5.861M | 3.4% | $25.07 | -7.4% | COM CL A | 860897107 |
| — | SLACK TECHNOLOGIES INC COM | 240,045 | $5.697M | 3.3% | $23.73 | — | CL A | 83088V102 |
| — | TWITTER INC | 88,750 | $3.657M | 2.1% | $41.21 | — | COM | 90184LAD4 |