Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 28,572 | $29.86M | 13.3% | $36.63 | +46.4% | CL A | 02079K305 |
| BKNG | Booking Holdings Inc | 15,865 | $27.33M | 12.2% | $1933.58 | -6.7% | COM | 09857L108 |
| META | Facebook Inc | 189,383 | $24.83M | 11.0% | $125.58 | +14.6% | CL A | 30303M102 |
| — | Apollo Global Management LLC | 944,701 | $23.18M | 10.3% | $29.54 | — | CL A | 037612306 |
| SPOT | Spotify Technology SA | 203,553 | $23.1M | 10.3% | $159.90 | -12.6% | SHS | L8681T102 |
| AMZN | Amazon.com Inc | 14,222 | $21.36M | 9.5% | $83.14 | 0.0% | COM | 023135106 |
| MELI | MercadoLibre Inc | 71,794 | $21.02M | 9.4% | $331.63 | -2.3% | COM | 58733R102 |
| NFLX | Netflix Inc | 67,071 | $17.95M | 8.0% | $9.55 | +213.5% | COM | 64110L106 |
| OKTA | Okta Inc | 268,043 | $17.1M | 7.6% | $31.21 | +89.9% | CL A | 679295105 |
| — | Forum Energy Technologies Inc | 2,361,295 | $9.752M | 4.3% | $9396.95 | — | COM | 34984V100 |
| WTTR | Select Energy Services Inc | 692,412 | $4.376M | 1.9% | $14.53 | — | CL A | 81617J301 |
| — | RTI Surgical Inc | 1,080,978 | $4M | 1.8% | $5.20 | — | COM | 74975N105 |
| GOOG | Alphabet Inc | 809 | $838K | 0.4% | $38.66 | +37.4% | CL C | 02079K107 |
| — | Smartsheet Inc | 159,956 | $160K | 0.1% | $1.00 | — | CL A | 83200N103 |