Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Mercator Fund (Cayman Master) LP 13F Holdings -- Portfolio & Top Positions (2019-12-31)

Mercator Fund (Cayman Master) LP (CIK 1799043) reported $125.3M across 14 reported positions in its SEC 13F filing for 2019-12-31. Largest positions: NNI ($22.8M, 18.19%), GOOGL ($20.1M, 16.06%), ATSG ($15.1M, 12.05%), IBKR ($11.5M, 9.16%), PYPL ($10.6M, 8.47%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NNINELNET INC$22.8M18.19%391,347New
2GOOGLALPHABET INC$20.1M16.06%15,031New
3ATSGAIR TRANSPORT SERVICES GROUP$15.1M12.05%643,769New
4IBKRINTERACTIVE BROKERS GROUO IN$11.5M9.16%246,275New
5PYPLPAYPAL HOLDINGS INC$10.6M8.47%98,082New
6TSGSTARS GROUP INC$9.4M7.46%358,523New
7PGRPROGRESSIVE CORP OHIO$9.2M7.34%126,994New
8BIDUBAIDU INC$8.1M6.46%64,013New
9BRK/BBERKSHIRE HATHAWAY$7.1M5.65%31,239New
10DVADAVITA HEALTHCARE PARTNERS I$3.7M2.92%48,741New
11BABAALIBABA GROUP HLDG LTD$3.2M2.57%15,200New
12GLIBAGCI LIBERTY INC$1.5M1.20%21,276New
13NAGECHROMADEX CORP$1.4M1.08%315,025New
14INSMINSMED INC$968,0000.77%1.0MNew
15INSMINSMED INC$778,0000.62%32,597New

Source: SEC Form 13F filings · as of 2019-12-31