Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $11.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | InterXion Holding NV | 25,016 | $2.005M | 17.8% | $66.74 | — | Common | N47279109 |
| XLU | Utilities Select Sector SPDR F | 16,870 | $1.092M | 9.7% | $54.85 | — | Common | 81369Y886 |
| MSFT | Microsoft Corp | 9,910 | $1.046M | 9.3% | $92.80 | +40.0% | Common | 594918104 |
| EQIX | Equinix Inc | 1,895 | $1.042M | 9.3% | $388.79 | +22.8% | Common | 29444U700 |
| VNQ | Vanguard Real Estate ETF | 8,740 | $815K | 7.2% | $79.90 | — | Common | 922908553 |
| — | Equity Commonwealth | 19,894 | $650K | 5.8% | $30.76 | — | Common | 294628102 |
| TMO | Thermo Fisher Scientific Inc | 2,272 | $641K | 5.7% | $249.69 | +12.8% | Common | 883556102 |
| GLD | SPDR Gold Shares | 4,200 | $583K | 5.2% | $121.96 | — | Common | 78463V107 |
| TLT | iShares 20 Year Treasury Bond | 3,680 | $527K | 4.7% | $130.59 | — | Common | 464287432 |
| CBRE | CBRE Group Inc | 9,820 | $521K | 4.6% | $47.76 | +10.1% | Class A | 12504L109 |
| DIS | Walt Disney Co/The | 4,570 | $521K | 4.6% | $128.78 | +4.2% | Common | 254687106 |
| EDV | Vanguard Extended Duration Tre | 2,950 | $417K | 3.7% | $117.44 | — | Common | 921910709 |
| ZROZ | PIMCO 25 Year Zero Coupon US | 2,600 | $376K | 3.3% | $117.03 | — | Common | 72201R882 |
| SHY | iShares 1-3 Year Treasury Bond | 4,375 | $371K | 3.3% | $84.09 | — | Common | 464287457 |
| SONY | Sony Corp | 4,045 | $239K | 2.1% | $54.95 | — | Common | 835699307 |
| GDX | VanEck Vectors Gold Miners ETF | 7,000 | $187K | 1.7% | $23.66 | — | Common | 92189F106 |
| SLV | iShares Silver Trust | 11,700 | $186K | 1.7% | $15.90 | — | Common | 46428Q109 |
| DIS | Walt Disney Co/The | 3,000 | $18,000 | 0.2% | $128.78 | +4.2% | Put | 254687106 |
| MSFT | Microsoft Corp | 6,000 | $15,000 | 0.1% | $92.80 | +40.0% | Put | 594918104 |
| GLD | SPDR Gold Shares | 5,000 | $3,000 | 0.0% | $121.96 | — | Call | 78463V107 |
| EMB | iShares JP Morgan USD Emerging | 6,500 | $3,000 | 0.0% | — | — | Put | 464288281 |
| GLD | SPDR Gold Shares | 2,000 | $2,000 | 0.0% | $121.96 | — | Put | 78463V107 |
| VNQ | Vanguard Real Estate ETF | 1,000 | $1,000 | 0.0% | $79.90 | — | Put | 922908553 |
| GDX | VanEck Vectors Gold Miners ETF | 4,000 | $1,000 | 0.0% | $23.66 | — | Call | 92189F106 |
| EMB | iShares JP Morgan USD Emerging | 5,000 | $1,000 | 0.0% | — | — | Call | 464288281 |
| XLU | Utilities Select Sector SPDR F | 1,000 | $0 | 0.0% | $54.85 | — | Put | 81369Y886 |
| SLV | iShares Silver Trust | 8,000 | $0 | 0.0% | $15.90 | — | Call | 46428Q109 |