Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 55,000 | $64.53M | 25.7% | $43.75 | +27.3% | CAP STK CL C | 02079K107 |
| — | ALTABA INC | 500,000 | $37.06M | 14.8% | $54.84 | — | COM | 021346101 |
| CMCSA | COMCAST CORP NEW | 500,000 | $19.99M | 8.0% | $30.01 | +5.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 10,000 | $17.81M | 7.1% | $63.20 | +31.7% | COM | 023135106 |
| META | FACEBOOK INC | 100,000 | $16.67M | 6.7% | $157.93 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 150,000 | $16.66M | 6.6% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 250,000 | $15.92M | 6.4% | $55.62 | 0.0% | COM | 78467J100 |
| LBRDK | LIBERTY BROADBAND CORP | 150,000 | $13.76M | 5.5% | $63.79 | +24.9% | COM SER C | 530307305 |
| PATK | PATRICK INDS INC | 300,000 | $13.6M | 5.4% | $28.64 | -14.3% | COM | 703343103 |
| — | IAC INTERACTIVECORP | 50,000 | $10.51M | 4.2% | $210.12 | — | COM | 44919P508 |
| FOXA | FOX CORP | 200,000 | $7.342M | 2.9% | $35.41 | 0.0% | CL A COM | 35137L105 |
| HUYA | HUYA INC | 230,000 | $6.47M | 2.6% | $28.13 | — | ADS REP SHS A | 44852D108 |
| GHG | GREENTREE HOSPITALTY GROUP L | 400,000 | $5.532M | 2.2% | $14.31 | — | SPONSORED ADS | 39579V100 |
| — | FOUNDATION BLDG MATLS INC | 450,000 | $4.428M | 1.8% | $15.06 | — | COM | 350392106 |
| FUTU | FUTU HLDGS LTD | 20,000 | $370K | 0.1% | $18.50 | — | SPONSORED ADS | 36118L106 |