GVO Asset Management Ltd — Q4 2018 13F Holdings

Name: GVO Asset Management Ltd — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616168

Total reported value

$1.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	41.95%	—	—
2	KKR	Kkr & Co INC	Stock-Financials	19.12%	—	—
3	TSLA	Tesla INC	Stock-Consumer Disc	11.62%	—	+23.33%
4	07WA	Mr Cooper Group INC	Stock-Other	6.66%	—	—
5	UBNTEUR	Ubiquiti Networks INC	Stock-Other	5.84%	—	+34.11%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.90%	—	-50.00%
7	I8R	Irobot CORP	Stock-Other	2.77%	—	+52.54%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.27%	—	—
9	KO	The Coca-Cola Company	Stock-Consumer Staples	1.53%	—	—
10	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	1.48%	—	+192.50%
11	IVZ	Invesco Ltd.	Stock-Financials	1.02%	—	—
12	RUN	Sunrun INC	Stock-Tech	0.85%	—	+94.89%

Position changes disclosed by GVO Asset Management Ltd for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXMT	Blackstone Mortgage Tru-cl A	+22.4%	—	Unchanged
2	TSLA	Tesla INC	+8.3%	+23.33%	Add
3	KKR	Kkr & Co INC	+7.3%	—	Unchanged
4	UBNTEUR	Ubiquiti Networks INC	+3.9%	+34.11%	Add
5	I8R	Irobot CORP	+1.7%	+52.54%	Add
6	PLNT	Planet Fitness INC - Cl A	+1.3%	+192.50%	Add
7	RUN	Sunrun INC	+0.6%	+94.89%	Add
8	BABA	Alibaba Group Holding-sp Adr	-0.3%	-50.00%	Trim
9	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	✓	Wmi Holdings CORP	—	EXIT	Sold out
12	SYK	Stryker CORP	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	07WA	Mr Cooper Group INC	—	NEW	New buy
17	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
18	KO	The Coca-Cola Company	—	NEW	New buy
19	NTGR	Netgear INC	—	EXIT	Sold out
20	IVZ	Invesco Ltd.	—	NEW	New buy