Instuitional Investor - Napatree Capital Llc

Fund Profile
Filing Period:
Fund Name: Napatree Capital Llc
Portfolio Value $177,807,012
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 9 $7,185,974 4.04%
2. BRK.A 10,022 $5,337,517 3%
3.
Spdr Series Trust
78,563 $5,166,334 2.91%
4.
Ishares Inc - CORE MSCI EMKT
95,386 $5,148,002 2.9%
5.
Ishares Tr - CORE MSCI EAFE
63,320 $4,790,148 2.69%