Truvvo Partners LLC current holdings: USA Other Stocks
Truvvo Partners LLC reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CAPITAL BK FINL CORP, SOTHEBYS, LIBERTY GLOBAL PLC.
- CAPITAL BK FINL CORP: Country of operation —; Class CL A COM; Shares 350,000; Value $11,239,000.
- SOTHEBYS: Country of operation —; Class COM; Shares 223,416; Value $8,494,000.
- LIBERTY GLOBAL PLC: Country of operation United States; Class SHS CL C; Shares 187,740; Value $6,203,000.
- VITAL THERAPIES INC: Country of operation —; Class COM; Shares 575,405; Value $3,521,000.
Form 13F-HR as filed (SEC CIK 1660071): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CAPITAL BK FINL CORP
CUSIP 139794101 | | CL A COM | 350,000 | $11,239,000 | 2016-09-30 | 2016-11-10 |
|---|
SOTHEBYS
CUSIP 835898107 | | COM | 223,416 | $8,494,000 | 2016-09-30 | 2016-11-10 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 187,740 | $6,203,000 | 2016-09-30 | 2016-11-10 |
|---|
VITAL THERAPIES INC
CUSIP 92847R104 | | COM | 575,405 | $3,521,000 | 2016-09-30 | 2016-11-10 |
|---|
ISTAR INC
CUSIP 45031U101 | | COM | 313,701 | $3,366,000 | 2016-09-30 | 2016-11-10 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 13 | $2,811,000 | 2016-09-30 | 2016-11-10 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 19,500 | $2,193,000 | 2016-09-30 | 2016-11-10 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 16,500 | $1,889,000 | 2016-09-30 | 2016-11-10 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 27,500 | $1,507,000 | 2016-09-30 | 2016-11-10 |
|---|
SUPERVALU INC
CUSIP 868536103 | | COM | 290,203 | $1,448,000 | 2016-09-30 | 2016-11-10 |
|---|
UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 30,000 | $1,383,000 | 2016-09-30 | 2016-11-10 |
|---|
STEADYMED LTD
CUSIP M84920103 | | SHS | 373,369 | $1,340,000 | 2016-09-30 | 2016-11-10 |
|---|
ACXIOM CORP
CUSIP 005125109 | | COM | 49,772 | $1,326,000 | 2016-09-30 | 2016-11-10 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 11,921 | $1,129,000 | 2016-09-30 | 2016-11-10 |
|---|
CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | | COM | 20,910 | $961,000 | 2016-09-30 | 2016-11-10 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 37,400 | $906,000 | 2016-09-30 | 2016-11-10 |
|---|
JETPAY CORP
CUSIP 477177109 | | COM | 274,619 | $739,000 | 2016-09-30 | 2016-11-10 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | CL B | 27,300 | $681,000 | 2016-09-30 | 2016-11-10 |
|---|
BAZAARVOICE INC
CUSIP 073271108 | | COM | 115,079 | $680,000 | 2016-09-30 | 2016-11-10 |
|---|
LUMINEX CORP DEL
CUSIP 55027E102 | | COM | 27,973 | $636,000 | 2016-09-30 | 2016-11-10 |
|---|
SERVICESOURCE INTL INC
CUSIP 81763U100 | | COM | 123,080 | $601,000 | 2016-09-30 | 2016-11-10 |
|---|
SHORETEL INC
CUSIP 825211105 | | COM | 72,036 | $576,000 | 2016-09-30 | 2016-11-10 |
|---|
CALLIDUS SOFTWARE INC
CUSIP 13123E500 | | COM | 31,125 | $571,000 | 2016-09-30 | 2016-11-10 |
|---|
COMSCORE INC
CUSIP 20564W105 | United States | COM | 17,805 | $546,000 | 2016-09-30 | 2016-11-10 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 19,082 | $541,000 | 2016-09-30 | 2016-11-10 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 7,000 | $443,000 | 2016-09-30 | 2016-11-10 |
|---|
GUIDANCE SOFTWARE INC
CUSIP 401692108 | | COM | 73,859 | $440,000 | 2016-09-30 | 2016-11-10 |
|---|
MODEL N INC
CUSIP 607525102 | United States | COM | 37,241 | $414,000 | 2016-09-30 | 2016-11-10 |
|---|
IHS MARKIT LTD
CUSIP G47567105 | | SHS | 10,975 | $412,000 | 2016-09-30 | 2016-11-10 |
|---|
ASPEN TECHNOLOGY INC
CUSIP 045327103 | | COM | 7,761 | $363,000 | 2016-09-30 | 2016-11-10 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 3,641 | $337,000 | 2016-09-30 | 2016-11-10 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 2,328 | $320,000 | 2016-09-30 | 2016-11-10 |
|---|
BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 7,840 | $276,000 | 2016-09-30 | 2016-11-10 |
|---|
MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | | COM | 11,140 | $246,000 | 2016-09-30 | 2016-11-10 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U153 | | LILAC SHS CL C | 7,298 | $205,000 | 2016-09-30 | 2016-11-10 |
|---|
SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106 | | SHS | 5,168 | $200,000 | 2016-09-30 | 2016-11-10 |
|---|
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