Instuitional Investor - Kaleidoscope Capital Lp

Fund Profile
Filing Period:
Fund Name: Kaleidoscope Capital Lp
Portfolio Value $64,026,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 124,043 $36,062,000 54.15%
2.
Vanguard Tax Managed Intl Fd
683,133 $29,559,000 44.38%
3.
Ishares Tr
15,200 $974,000 1.46%