Mercator Fund (Cayman Master) LP current holdings: USA Stocks
Mercator Fund (Cayman Master) LP reported $0.09 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are NNI, GOOGL, IBKR.
- NNI: Country of operation United States; Class CL A; Shares 391,347; Value $22,792,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 15,031; Value $20,132,000.
- IBKR: Country of operation United States; Class COM CL A; Shares 246,275; Value $11,481,000.
- PYPL: Country of operation United States; Class COM; Shares 98,082; Value $10,610,000.
Form 13F-HR as filed (SEC CIK 1799043): quarter ended 2019-12-31, filed 2020-01-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NNI NELNET INC | United States | CL A | 391,347 | $22,792,000 | 23.95% | 2019-12-31 | 2020-01-21 | +112.96% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 15,031 | $20,132,000 | 21.15% | 2019-12-31 | 2020-01-21 | +409.06% |
| IBKR INTERACTIVE BROKERS GROUO IN | United States | COM CL A | 246,275 | $11,481,000 | 12.06% | 2019-12-31 | 2020-01-21 | +639.11% |
| PYPL PAYPAL HOLDINGS INC | United States | COM | 98,082 | $10,610,000 | 11.15% | 2019-12-31 | 2020-01-21 | -50.18% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 126,994 | $9,193,000 | 9.66% | 2019-12-31 | 2020-01-21 | +190.81% |
| BRKB BERKSHIRE HATHAWAY | CL B NEW | 31,239 | $7,076,000 | 7.44% | 2019-12-31 | 2020-01-21 | ||
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 48,741 | $3,657,000 | 3.84% | 2019-12-31 | 2020-01-21 | +133.49% |
| NAGE CHROMADEX CORP | United States | COM NEW | 315,025 | $1,358,000 | 1.43% | 2019-12-31 | 2020-01-21 | — split 2021-02-25, ratio not on file |
| INSM INSMED INC | United States | COM PAR $.01 | 32,597 | $778,000 | 0.82% | 2019-12-31 | 2020-01-21 | — split 2024-05-28, ratio not on file |
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