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| Name: |
BLKBRD Asset Management LP |
| City: |
Old Greenwich |
| State: |
CT |
| Zip: |
06870 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
1 |
New |
$403.99 |
$28,529,000 |
98,965 |
34.67% |
28,529,000 |
98,965 |
0.048 |
Business Software & S... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
2 |
New |
$36.27 |
$14,999,000 |
418,500 |
18.23% |
14,999,000 |
418,500 |
0.033 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
3 |
New |
$74.60 |
$13,778,000 |
200,959 |
16.74% |
13,778,000 |
200,959 |
0.011 |
Closed - End Fund - E... |
|
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EWT |
iShares MSCI-Taiwan |
4 |
New |
$59.44 |
$9,496,000 |
200,000 |
11.54% |
9,496,000 |
200,000 |
0.2 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
5 |
- |
$54.72 |
$4,948,000 |
90,954 |
6.01% |
2,953,000 |
48,387 |
0.113 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
New |
$96.07 |
$2,420,000 |
30,110 |
2.94% |
2,420,000 |
30,110 |
0.002 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
7 |
New |
$27.74 |
$2,067,000 |
77,796 |
2.51% |
2,067,000 |
77,796 |
0.136 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
8 |
New |
$200.50 |
$1,746,000 |
10,824 |
2.12% |
1,746,000 |
10,824 |
0.022 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
9 |
New |
$73.02 |
$760,000 |
11,957 |
0.92% |
760,000 |
11,957 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
New |
$48.76 |
$474,000 |
10,841 |
0.58% |
474,000 |
10,841 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
New |
$113.08 |
$462,000 |
4,418 |
0.56% |
462,000 |
4,418 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
12 |
New |
$52.98 |
$409,000 |
7,786 |
0.5% |
409,000 |
7,786 |
0.001 |
Closed - End Fund - E... |
|
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SCHF |
Schwab Strategic Trust |
13 |
New |
$22.18 |
$397,000 |
20,068 |
0.48% |
397,000 |
20,068 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
14 |
New |
$159.34 |
$391,000 |
3,605 |
0.48% |
391,000 |
3,605 |
0 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
New |
$69.49 |
$365,000 |
5,885 |
0.44% |
365,000 |
5,885 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
16 |
New |
$129.79 |
$284,000 |
2,450 |
0.35% |
284,000 |
2,450 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
New |
$90.02 |
$273,000 |
3,013 |
0.33% |
273,000 |
3,013 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
New |
$108.70 |
$266,000 |
2,009 |
0.32% |
266,000 |
2,009 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
New |
$103.78 |
$234,000 |
2,402 |
0.28% |
234,000 |
2,402 |
0.003 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
24 |
Closed |
$29.31 |
$0 |
0 |
0% |
-637,000 |
-28,300 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
23 |
Closed |
$61.70 |
$0 |
0 |
0% |
-309,000 |
-6,600 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
Closed |
$89.52 |
$0 |
0 |
0% |
-4,942,000 |
-65,368 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
Closed |
$93.72 |
$0 |
0 |
0% |
-2,499,000 |
-28,270 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
22 |
Closed |
$63.41 |
$0 |
0 |
0% |
-255,000 |
-4,907 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
26 |
Closed |
$61.25 |
$0 |
0 |
0% |
-2,414,000 |
-46,278 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
Closed |
$221.21 |
$0 |
0 |
0% |
-2,244,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
20 |
Closed |
$40.64 |
$0 |
0 |
0% |
-6,162,000 |
-180,547 |
0 |
Closed - End Fund - E... |
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