Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 500,000 | $69.44M | 22.6% | $133.20 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 45,000 | $54.85M | 17.9% | $43.75 | +34.2% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 400,000 | $39.72M | 12.9% | $97.58 | — | COM | 151020104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 400,000 | $20.63M | 6.7% | $55.07 | -7.2% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 150,000 | $19.55M | 6.4% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 100,000 | $17.81M | 5.8% | $157.93 | +19.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,000 | $17.36M | 5.7% | $63.20 | +46.7% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 150,000 | $15.7M | 5.1% | $63.79 | +53.1% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 300,000 | $13.52M | 4.4% | $30.01 | +25.0% | CL A | 20030N101 |
| PATK | PATRICK INDS INC | 300,000 | $12.86M | 4.2% | $28.64 | -14.1% | COM | 703343103 |
| — | IAC INTERACTIVECORP | 50,000 | $10.9M | 3.6% | $210.12 | — | COM | 44919P508 |
| — | REDFIN CORP | 260,000 | $4.378M | 1.4% | $16.84 | — | COM | 75737F108 |
| GHG | GREENTREE HOSPITALTY GROUP L | 400,000 | $4M | 1.3% | $14.31 | — | SPONSORED ADS | 39579V100 |
| HUYA | HUYA INC | 150,000 | $3.546M | 1.2% | $28.13 | — | ADS REP SHS A | 44852D108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 320,000 | $2.621M | 0.9% | $8.19 | — | SPONSORED ADS | 25985W105 |