Q4 2019 Holdings
Filed 2020-05-07 | 15 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORE ADS | 01609W102 | $3.2M | 15,200 | 68.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.4M | 315,025 | 28.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.8K | 391,347 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 15,031 | 0.4% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $15.1K | 643,769 | 0.3% |
| Interactive Brokers Grouo in(IBKR) | COM CL A | 45841N107 | $11.5K | 246,275 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.6K | 98,082 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $9.4K | 358,523 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.2K | 126,994 | 0.2% |
| Baidu Inc(BIDUN) | SPON REP A | 056752108 | $8.1K | 64,013 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.1K | 31,239 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.7K | 48,741 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | CLASS A | 36164V305 | $1.5K | 21,276 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $968 | 1,000,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $778 | 32,597 | 0.0% |