Q2 2018 Holdings
Filed 2018-08-06 | 15 holdings | $353.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $346.0K | 8,560 | 97.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $988 | 35,058 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $910 | 27,739 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $890 | 439 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $738 | 17,745 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $675 | 12,182 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613 | 543 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $501 | 2,578 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $500 | 9,104 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $460 | 11,928 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $446 | 4,854 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $397 | 4,444 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238 | 3,558 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $147 | 1,941 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $130 | 14,608 | 0.0% |