ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 5
- No 13F data for Q4 2020
- Portfolio value
- $130.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 24,680 | $76.4M | 58.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 19,370 | $40.0M | 30.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 41,604 | $12.3M | 9.4% | – | – | History |
| VVisa Inc. | Stock | 6,000 | $1.27M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 100 | $207.0K | 0.2% | – | – | History |