Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $17.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | InterXion Holding NV | 64,951 | $5.525M | 32.2% | $85.06 * | $190.51 | -18.3% | Common | N07059210 |
| MLCO | Melco Resorts & Entertainment | 55,600 | $1.622M | 9.5% | $29.17 * | $25.99 | -32.2% | ADR | 585464100 |
| EQIX | Equinix Inc | 2,295 | $809K | 4.7% | $352.51 * | $393.22 | -21.4% | Common | 29444U700 |
| — | Equity Commonwealth | 26,600 | $798K | 4.7% | $30.00 | $30.76 | — | Common | 294628102 |
| MSFT | Microsoft Corp | 7,690 | $781K | 4.6% | $101.56 * | $80.80 | +17.6% | Common | 594918104 |
| XLU | Utilities Select Sector SPDR F | 13,600 | $720K | 4.2% | $52.94 * | $26.94 | -1.8% | Common | 81369Y886 |
| HST | Host Hotels & Resorts Inc | 35,700 | $595K | 3.5% | $16.67 * | $14.63 | -11.7% | REIT | 44107P104 |
| WMT | Walmart Inc | 6,350 | $592K | 3.5% | $93.23 * | $28.76 | -2.8% | Common | 931142103 |
| ICE | Intercontinental Exchange Inc | 7,200 | $542K | 3.2% | $75.28 * | $62.67 | +9.9% | Common | 45866F104 |
| VNQ | Vanguard Real Estate ETF | 6,740 | $503K | 2.9% | $74.63 | $80.57 | -7.4% | Common | 922908553 |
| AMZN | Amazon.com Inc | 335 | $503K | 2.9% | $1501.49 * | $55.02 | +36.5% | Common | 023135106 |
| FTV | Fortive Corp | 5,300 | $359K | 2.1% | $67.74 * | $44.55 | -7.0% | Common | 34959J108 |
| CBRE | CBRE Group Inc | 8,500 | $340K | 2.0% | $40.00 | $47.46 | -15.6% | Class A | 12504L109 |
| PK | Park Hotels & Resorts Inc | 12,400 | $322K | 1.9% | $25.97 | $32.82 | — | Common | 700517105 |
| CME | CME Group Inc | 1,630 | $307K | 1.8% | $188.34 * | $121.09 | +21.1% | Class A | 12572Q105 |
| DHR | Danaher Corp | 2,700 | $278K | 1.6% | $102.96 * | $87.89 | +0.8% | Common | 235851102 |
| TPR | Tapestry Inc | 8,200 | $277K | 1.6% | $33.78 * | $39.51 | -29.3% | Common | 876030107 |
| BWX | SPDR Bloomberg Barclays Intern | 10,000 | $276K | 1.6% | $27.60 | $28.40 | -2.8% | Common | 78464A516 |
| TMO | Thermo Fisher Scientific Inc | 1,200 | $269K | 1.6% | $224.17 | $230.26 | -4.6% | Common | 883556102 |
| UUP | Invesco DB US Dollar Index Bul | 10,300 | $262K | 1.5% | $25.44 | $24.37 | +4.4% | Common | 46141D203 |
| SHY | iShares 1-3 Year Treasury Bond | 3,000 | $251K | 1.5% | $83.67 | $83.11 | +0.6% | Common | 464287457 |
| LVS | Las Vegas Sands Corp | 3,945 | $205K | 1.2% | $51.96 * | $63.45 | -27.0% | Common | 517834107 |
| PEB | Pebblebrook Hotel Trust | 6,800 | $193K | 1.1% | $28.38 | $38.82 | — | Common | 70509V100 |
| ORLY | O'Reilly Automotive Inc | 380 | $131K | 0.8% | $344.74 * | $22.76 | +0.8% | Common | 67103H107 |
| YUM | Yum! Brands Inc | 1,420 | $131K | 0.8% | $92.25 * | $78.40 | +3.1% | Common | 988498101 |
| EDV | Vanguard Extended Duration Tre | 1,100 | $125K | 0.7% | $113.64 | $106.53 | +6.5% | Common | 921910709 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S | 1,100 | $124K | 0.7% | $112.73 | $105.82 | +6.3% | Common | 72201R882 |
| TLT | iShares 20 Year Treasury Bond | 1,000 | $122K | 0.7% | $122.00 | $120.04 | +1.2% | Common | 464287432 |
| RH | RH | 550 | $66,000 | 0.4% | $120.00 | $120.19 | -0.3% | Common | 74967X103 |
| XHB | SPDR S&P Homebuilders ETF | 2,000 | $65,000 | 0.4% | $32.50 | $34.40 | -5.5% | Common | 78464A888 |
| ITB | iShares U.S. Home Construction | 2,100 | $63,000 | 0.4% | $30.00 | $31.49 | -4.6% | Common | 464288752 |
| CME | CME Group Inc | 3,900 | $2,000 | 0.0% | $0.51 * | $121.09 | +21.1% | Put | 12572Q105 |
| LVS | Las Vegas Sands Corp | 4,500 | $0 | 0.0% | $0.00 | $63.45 | -27.0% | Call | 517834107 |
| MLCO | Melco Resorts & Entertainment | 13,200 | $0 | 0.0% | $0.00 | $25.99 | -32.2% | Call | 585464100 |