CIK: 0001384801
Total reported value
—
Reporting period: 2014-06-30 · Number of holdings: 1
Sleep, Zakaria & CO Ltd. 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.
Sold out AMZN
Sold out COST
Sold out BRK-A
Sold out LBTYA
Sold out LBTYA
Unchanged 000000000
| # | 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
Sleep, Zakaria & CO Ltd.'s most significant position changes for 2014-06-30: Sold out: Amazon.com INC (AMZN); Sold out: Costco Wholesale CORP (COST); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Liberty Global Ltd. (LBTYA); Sold out: Liberty Global Ltd. (LBTYA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 2 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 4 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 5 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 6 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-14 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-05-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-05-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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