| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & COMPANY WARRANT EXP 102818 | 270,200 | 13,588,000 | 19.54% | ||
| 2 | GOLDMAN SACHS GROUP INC | 50,500 | 11,206,000 | 16.12% | ||
| 3 | JPMORGAN CHASE & CO | 119,000 | 10,877,000 | 15.64% | ||
| 4 | ABBVIE INC | 147,134 | 10,669,000 | 15.34% | ||
| 5 | STARBUCKS CORP | 149,000 | 8,688,000 | 12.50% | ||
| 6 | GRUBHUB INC | 125,500 | 5,472,000 | 7.87% | ||
| 7 | PROGRESSIVE CORP OHIO | 111,500 | 4,916,000 | 7.07% | ||
| 8 | LILLY ELI & CO | 50,000 | 4,115,000 | 5.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001686278-17-000004, filed 2017.08.14).
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.
