ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 5
- 0 vs. Q1 2021
- Portfolio value
- $148.3M
- +$18.3M (+14.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 24,680 | $84.9M | 57.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 19,370 | $47.3M | 31.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 41,604 | $14.5M | 9.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,000 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $251.0K | 0.2% | 00.0% | Unchanged | History |