Mercator Fund (Cayman Master) LP 13F Holdings · last filed Q4 2019
Mercator Fund (Cayman Master) LP reported 14 securities worth $125.32M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: NNI (18.19%), GOOGL (16.06%), ATSG (12.05%). Among its top 25 positions this quarter: 15 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NNI | NELNET INC | $22.8M | 18.19% | 391,347 | New |
| 2 | GOOGL | ALPHABET INC | $20.1M | 16.06% | 15,031 | New |
| 3 | ATSG | AIR TRANSPORT SERVICES GROUP | $15.1M | 12.05% | 643,769 | New |
| 4 | IBKR | INTERACTIVE BROKERS GROUO IN | $11.5M | 9.16% | 246,275 | New |
| 5 | PYPL | PAYPAL HOLDINGS INC | $10.6M | 8.47% | 98,082 | New |
| 6 | TSG | STARS GROUP INC | $9.4M | 7.46% | 358,523 | New |
| 7 | PGR | PROGRESSIVE CORP OHIO | $9.2M | 7.34% | 126,994 | New |
| 8 | BIDU | BAIDU INC | $8.1M | 6.46% | 64,013 | New |
| 9 | BRKB | BERKSHIRE HATHAWAY | $7.1M | 5.65% | 31,239 | New |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | $3.7M | 2.92% | 48,741 | New |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 2.57% | 15,200 | New |
| 12 | GLIBA | GCI LIBERTY INC | $1.5M | 1.20% | 21,276 | New |
| 13 | NAGE | CHROMADEX CORP | $1.4M | 1.08% | 315,025 | New |
| 14 | INSM | INSMED INC | $968,000 | 0.77% | 1.0M | New |
| 15 | INSM | INSMED INC | $778,000 | 0.62% | 32,597 | New |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR