Q3 2019 Holdings
Filed 2019-11-13 | 63 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $52.3K | 1,219,704 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $56.0K | 250,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.4K | 74,864 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $105.8K | 761,840 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $226.0K | 149,507 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306.5K | 983 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $685.0K | 65,861 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 40,196 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 58,400 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 214,553 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 62,613 | 16.8% |
| Carmax Inc(KMX) | COM | 143130102 | $28.2M | 320,912 | 26.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.4M | 1,697,050 | 32.0% |