Q1 2019 Holdings
Filed 2019-05-15 | 4 holdings | $1.0M | 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 | $729.2K | 9,344,510 | 70.6% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $151.4K | 5,113,804 | 14.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.6K | 328,000 | 9.5% |
| PTC Inc(PTC) | COM | 69370C100 | $54.4K | 590,000 | 5.3% |