Mercator Fund
Latest statistics and disclosures from Mercator Fund's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001799043
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Portfolio Holdings for Mercator Fund
Mercator Fund holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nelnet (NNI) | 18.2 | $23M | 391k | 58.24 |
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| Alphabet Inc Class A cs (GOOGL) | 16.1 | $20M | 15k | 1339.37 |
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| Air Transport Services (ATSG) | 12.1 | $15M | 644k | 23.46 |
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| Interactive Brokers (IBKR) | 9.2 | $12M | 246k | 46.62 |
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| Paypal Holdings (PYPL) | 8.5 | $11M | 98k | 108.17 |
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| Stars Group | 7.5 | $9.4M | 359k | 26.09 |
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| Progressive Corporation (PGR) | 7.3 | $9.2M | 127k | 72.39 |
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| Baidu (BIDU) | 6.5 | $8.1M | 64k | 126.40 |
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| Berkshire Hathaway (BRK.B) | 5.7 | $7.1M | 31k | 226.51 |
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| DaVita (DVA) | 2.9 | $3.7M | 49k | 75.03 |
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| Alibaba Group Holding (BABA) | 2.6 | $3.2M | 15k | 212.11 |
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| Gci Liberty Incorporated | 1.2 | $1.5M | 21k | 70.83 |
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| Chromadex Corp (CDXC) | 1.1 | $1.4M | 315k | 4.31 |
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| Insmed Inc convertible security | 0.8 | $970k | 1.0M | 0.97 |
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| Insmed (INSM) | 0.6 | $778k | 33k | 23.87 |
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Past Filings by Mercator Fund
SEC 13F filings are viewable for Mercator Fund going back to 2019
- Mercator Fund 2019 Q4 filed Jan. 21, 2020