Q4 2018 Holdings
Filed 2019-02-14 | 5 holdings | $890.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $606.6K | 9,344,510 | 68.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $125.5K | 5,113,804 | 14.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.4K | 328,000 | 9.4% |
| PTC Inc(PTC) | COM | 69370C100 | $48.9K | 590,000 | 5.5% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 201,000 | 3.0% |