Managers / Q4 2019 · view latest →
Truvvo Partners LLC
CIK 0001660071 · 1407 BROADWAY, SUITE 448, NEW YORK, NY, 10018 · 2124884700
Summary
Truvvo Partners LLC reported $188M in U.S.-listed holdings across 43 positions for Q4 2019.
Its largest position, V, represents 19.9% of the portfolio.
Compared with Q3 2019, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.2% · $115M
- ETP · 35.2% · $66M
- Other · 3.4% · $6M
- ADR · 0.2% · $412,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DBXDROPBOX INC | NEW | +39.5K | 39.5K | +$707,000 | $707,000 |
| NFLXNETFLIX INC | NEW | +959 | 959 | +$310,000 | $310,000 |
| IVVISHARES TR | NEW | +652 | 652 | +$211,000 | $211,000 |
| BIDSOTHEBYS | SOLD OUT | −158.8K | 0 | −$9M | $0 |
| OHA INVT CORP | SOLD OUT | −233.0K | 0 | −$308,000 | $0 |
| DISHDISH NETWORK CORP | SOLD OUT | −8.2K | 0 | −$280,000 | $0 |
| PLURALSIGHT INC | SOLD OUT | −14.5K | 0 | −$244,000 | $0 |
| TRIPTRIPADVISOR INC | SOLD OUT | −5.7K | 0 | −$221,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VVISA INChistory → | COM CL A | 19.94% | $38M | 200.0K |
| 2 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 18.28% | $34M | 372.4K |
| 3 | CBOECBOE GLOBAL MARKETS INChistory → | COM | 9.62% | $18M | 151.1K |
| 4 | GSGOLDMAN SACHS GROUP INChistory → | COM | 5.69% | $11M | 46.6K |
| 5 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 3.23% | $6M | 100.0K |
| 6 | IBERIABANK CORP | COM | 2.37% | $4M | 59.2K |
| 7 | MSFTMICROSOFT CORP | COM | 0.76% | $1M | 9.1K |
| 8 | GOOGALPHABET INC | CAP STK CL C | 0.75% | $1M | 1.1K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.67% | $1M | 5.6K |
| 10 | CCITIGROUP INC | COM NEW | 0.55% | $1M | 12.9K |
| 11 | AMZNAMAZON COM INC | COM | 0.43% | $816,000 | 442 |
| 12 | CMCSACOMCAST CORP NEW | CL A | 0.42% | $791,000 | 17.6K |
| 13 | GENERAL ELECTRIC CO | COM | 0.39% | $726,000 | 65.0K |
| 14 | WFCWELLS FARGO CO NEW | COM | 0.38% | $724,000 | 13.5K |
| 15 | DBXDROPBOX INC | CL A | 0.38% | $707,000 | 39.5K |
| 16 | MARMARRIOTT INTL INC NEW | CL A | 0.37% | $697,000 | 4.6K |
| 17 | METAFACEBOOK INC | CL A | 0.35% | $653,000 | 3.2K |
| 18 | LBRDKLIBERTY BROADBAND CORP | COM SER C | 0.34% | $647,000 | 5.1K |
| 19 | MONAKER GROUP INC | COM NEW | 0.29% | $544,000 | 252.0K |
| 20 | UNHUNITEDHEALTH GROUP INC | COM | 0.26% | $497,000 | 1.7K |
| 21 | EFAISHARES TR | MSCI EAFE ETF · CORE S&P500 ETF | 0.24% | $447,000 | 4.1K |
| 22 | AAPLAPPLE INC | COM | 0.21% | $399,000 | 1.4K |
| 23 | ORCLORACLE CORP | COM | 0.21% | $398,000 | 7.5K |
| 24 | LIBERTY GLOBAL PLC | SHS CL C | 0.21% | $397,000 | 18.2K |
| 25 | LABORATORY CORP AMER HLDGS | COM NEW | 0.21% | $394,000 | 2.3K |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.21% | $390,000 | 3.5K |
| 27 | MSMORGAN STANLEY | COM NEW | 0.20% | $369,000 | 7.2K |
| 28 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.20% | $368,000 | 1.1K |
| 29 | AON PLC | SHS CL A | 0.19% | $360,000 | 1.7K |
| 30 | GMGENERAL MTRS CO | COM | 0.19% | $349,000 | 9.5K |
| 31 | NFLXNETFLIX INC | COM | 0.16% | $310,000 | 959 |
| 32 | MHKMOHAWK INDS INC | COM | 0.16% | $302,000 | 2.2K |
| 33 | TGSTRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 0.15% | $288,000 | 40.1K |
| 34 | AERAERCAP HOLDINGS NV | SHS | 0.14% | $268,000 | 4.4K |
| 35 | GCI LIBERTY INC | COM CLASS A | 0.12% | $235,000 | 3.3K |
| 36 | FISVFISERV INC | COM | 0.11% | $208,000 | 1.8K |
| 37 | WTWISDOMTREE INVTS INC | COM | 0.04% | $72,000 | 14.9K |
| 38 | EDNEMPRESA DIST Y COMERCIAL NOR | SPON ADR | 0.03% | $63,000 | 10.1K |
| 39 | SUPVGRUPO SUPERVIELLE S A | SPONSORED ADR | 0.03% | $61,000 | 16.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $5M | 11 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6M | 11 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $144M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $146M | 26 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $132M | 23 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $149M | 27 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $130M | 41 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $128M | 44 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $109M | 39 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $188M | 43 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $180M | 47 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $180M | 47 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $136M | 19 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.