$125 Million is the total value of Mercator Fund (Cayman Master) LP's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | New | NELNET INCcl a | $22,792,000 | – | 391,347 | +100.0% | 18.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,132,000 | – | 15,031 | +100.0% | 16.06% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $15,103,000 | – | 643,769 | +100.0% | 12.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUO IN | $11,481,000 | – | 246,275 | +100.0% | 9.16% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $10,610,000 | – | 98,082 | +100.0% | 8.47% | – |
| TSG | New | STARS GROUP INC | $9,354,000 | – | 358,523 | +100.0% | 7.46% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $9,193,000 | – | 126,994 | +100.0% | 7.34% | – |
| BIDU | New | BAIDU INCspon rep a | $8,091,000 | – | 64,013 | +100.0% | 6.46% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $7,076,000 | – | 31,239 | +100.0% | 5.65% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,657,000 | – | 48,741 | +100.0% | 2.92% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsore ads | $3,224,000 | – | 15,200 | +100.0% | 2.57% | – |
| GLIBA | New | GCI LIBERTY INCclass a | $1,507,000 | – | 21,276 | +100.0% | 1.20% | – |
| CDXC | New | CHROMADEX CORP | $1,358,000 | – | 315,025 | +100.0% | 1.08% | – |
| New | INSMED INCnote 1.750% 1/1 | $968,000 | – | 1,000,000 | +100.0% | 0.77% | – | |
| INSM | New | INSMED INC | $778,000 | – | 32,597 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NELNET INC | 1 | Q4 2019 | 18.2% |
| ALPHABET INC | 1 | Q4 2019 | 16.1% |
| AIR TRANSPORT SERVICES GROUP | 1 | Q4 2019 | 12.1% |
| INTERACTIVE BROKERS GROUO IN | 1 | Q4 2019 | 9.2% |
| PAYPAL HOLDINGS INC | 1 | Q4 2019 | 8.5% |
| STARS GROUP INC | 1 | Q4 2019 | 7.5% |
| PROGRESSIVE CORP OHIO | 1 | Q4 2019 | 7.3% |
| BAIDU INC | 1 | Q4 2019 | 6.5% |
| BERKSHIRE HATHAWAY | 1 | Q4 2019 | 5.6% |
| DAVITA HEALTHCARE PARTNERS I | 1 | Q4 2019 | 2.9% |
View Mercator Fund (Cayman Master) LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-21 |
View Mercator Fund (Cayman Master) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.