Kaleidoscope Capital LP — Q2 2018 13F Holdings

Name: Kaleidoscope Capital LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702912

Total reported value

$259.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	52.56%	-0.72%	-81.84%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	45.93%	-0.31%	+18.05%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	-0.07%	—

Position changes disclosed by Kaleidoscope Capital LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.2%	-81.84%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	-0.1%	—	Unchanged
3	VEA	Vanguard Ftse Developed ETF	-5.2%	+18.05%	Add