Ocean Endowment Partners, LLC
- SEC CIK
- 0001803012
- Latest filing
- Nov 4, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 9
- 0 vs. Q1 2021
- Portfolio value
- $20.8M
- −$3.83M (−15.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,242 | $198.0K | 1.0% | +92+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 57 | $212.0K | 1.0% | −60−51.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 980 | $285.0K | 1.4% | −1,344−57.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,302 | $497.0K | 2.4% | −308−19.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,228 | $574.0K | 2.8% | −1,103−33.1% | Reduced | History |
| AAPLApple Inc. | Stock | 5,688 | $745.0K | 3.6% | +2,956+108.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,000 | $1.44M | 6.9% | −2,013−16.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,986 | $1.71M | 8.2% | −1,349−21.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,500 | $15.2M | 72.8% | −50,784−67.5% | Reduced | – |