SZ
Sleep, Zakaria & CO Ltd.
High-turnover trader
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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out AMZN
Sold out COST
Sold out BRK-A
Sold out LBTYA
Sold out LBTYA
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Sleep, Zakaria & CO Ltd. and what type of investor is it?
Sleep, Zakaria & CO Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Sleep, Zakaria & CO Ltd.'s largest equity positions?
Based on the latest 13F filing, Sleep, Zakaria & CO Ltd.'s top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Sleep, Zakaria & CO Ltd. make in its most recent portfolio filing?
In the latest quarter, Sleep, Zakaria & CO Ltd. took a more defensive posture — trimming 0 positions and completely exiting 5 holdings. The largest of these moves: 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)
What sectors does Sleep, Zakaria & CO Ltd. focus on?
Sector breakdown data is not yet available for Sleep, Zakaria & CO Ltd.. Check back after the next 13F processing cycle.