Q2 2017 Holdings
Filed 2017-08-14 | 4 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,433 | 99.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.7K | 415,959 | 0.5% |
| New York REIT Inc | COM | 64976L109 | $15.5K | 1,796,495 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.1K | 132,500 | 0.1% |