CIK: 0001534908
Total reported value
—
Reporting period: 2014-06-30 · Number of holdings: 1
SUREVIEW CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out XLY
Sold out CTRPUSD
Sold out AMT
Sold out AMZN
Sold out 124857202
Sold out 984332106
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Sureview Capital LLC's most significant position changes for 2014-06-30: Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ctrip.com International-adr (CTRPUSD); Sold out: American Tower CORP (AMT); Sold out: Amazon.com INC (AMZN); Sold out: Cbs CORP New.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 2 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 3 | AMT | American Tower CORP | — | EXIT | Sold out |
| 4 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 5 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 6 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 7 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 8 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 11 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 12 | GOOG | Alphabet A | — | EXIT | Sold out |
| 13 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 14 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 15 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 16 | BID | Sotheby's | — | EXIT | Sold out |
| 17 | YELP | Yelp INC | — | EXIT | Sold out |
| 18 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 21 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 22 | ✓ | Perion Network LTD | — | EXIT | Sold out |
| 23 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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