| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTY INC-CL A | 550,000 | 12,925,000 | 36.52% | ||
| 2 | ALPHABET INC | 15,000 | 11,659,000 | 32.95% | ||
| 3 | HCA HOLDINGS INC | 100,000 | 7,563,000 | 21.37% | ||
| 4 | GORES HLDGS INC | 300,000 | 3,240,000 | 9.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086026, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.