Seven Harbour Global as of Dec. 31, 2015
Portfolio Holdings for Seven Harbour Global
Seven Harbour Global holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 9.9 | $15M | 200k | 75.62 | |
| Equinix (EQIX) | 8.4 | $13M | 43k | 302.40 | |
| salesforce (CRM) | 8.0 | $12M | 155k | 78.40 | |
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $12M | 15k | 778.00 | |
| Take-Two Interactive Software (TTWO) | 7.1 | $11M | 310k | 34.84 | |
| Time Warner | 7.0 | $11M | 165k | 64.67 | |
| Jd (JD) | 6.6 | $10M | 310k | 32.26 | |
| SBA Communications Corporation | 6.2 | $9.5M | 90k | 105.07 | |
| Servicenow (NOW) | 6.0 | $9.1M | 105k | 86.56 | |
| Amazon (AMZN) | 5.8 | $8.8M | 13k | 675.92 | |
| Facebook Inc cl a (META) | 5.5 | $8.4M | 80k | 104.66 | |
| Workday Inc cl a (WDAY) | 4.5 | $6.8M | 85k | 79.68 | |
| Zendesk | 4.3 | $6.6M | 250k | 26.44 | |
| Grupo Televisa (TV) | 4.1 | $6.3M | 230k | 27.21 | |
| Yelp Inc cl a (YELP) | 3.8 | $5.8M | 200k | 28.80 | |
| Interxion Holding | 3.0 | $4.5M | 150k | 30.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.8M | 16k | 114.03 | |
| Jabil Circuit (JBL) | 0.5 | $815k | 35k | 23.29 | |
| At&t (T) | 0.5 | $743k | 22k | 34.40 |
