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Reported Holdings Of The
Carleon Capital Partners LLC

Legal Name: TRUVVO PARTNERS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
VISA INC COM CL A (92826C839) 200,000 $34,710k
Intercontinental Exchange Inc (45866F104) 372,360 $32,001k
CBOE GLOBAL MARKETS INC (12503M108) 151,072 $15,656k
GOLDMAN SACHS GROUP (38141G104) 53,272 $10,900k
SOTHEBYS (835898107) 158,783 $9,230k
VANGUARD SCOTTSDALE FDS (92206C102) 130,861 $7,974k
IBERIABANK CORP (450828108) 59,246 $4,519k
ISHARES (464287234) 84,700 $3,635k Put
MICROSOFT CORP (594918104) 13,357 $1,789k
Alphabet Inc (02079K107) 1,426 $1,541k
Berkshire Hathaway, Inc. (084670702) 7,061 $1,505k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 4,753 $1,399k
CITIGROUP INC (172967424) 18,777 $1,315k
Amazon.com Inc (023135106) 640 $1,212k
COMCAST CORP (20030N101) 26,415 $1,117k
MARRIOTT INTL INC (571903202) 6,729 $944k
WELLS FARGO CO NEW (949746101) 19,578 $926k
ISHARES (464287465) 12,622 $830k
LIBERTY GLOBAL PLC (G5480U120) 29,146 $773k
ORACLE CORP (68389X105) 13,379 $762k
MONAKER GROUP INC (609011200) 252,035 $756k
UNITEDHEALTH GRP INC (91324P102) 2,892 $706k
LIBERTY BROADBAND CORP (530307305) 6,567 $685k
GENERAL ELECTRIC CO (369604103) 61,862 $651k
Facebook Inc (30303M102) 3,350 $646k
Aon, PLC (G0408V102) 2,953 $570k
General Motors Co (37045V100) 14,664 $565k
TRANSPORTADORA DE GAS DEL SUR SA (893870204) 38,642 $559k
MOHAWK INDS INC (608190104) 3,336 $492k
MORGAN STANLEY (617446448) 10,623 $466k
PLURALSIGHT INC COM CL A (72941B106) 14,474 $438k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 1,165 $414k
LABORATORY CORP AMER (50540R409) 2,328 $403k
GCI LIBERTY INC (36164V305) 5,512 $339k
AERCAP HOLDINGS (N00985106) 5,955 $309k
OHA INVT CORP (67091U102) 267,572 $309k
ISHARES TR RUSSELL 2000 ETF (464287655) 1,950 $303k
Apple Inc (037833100) 1,435 $284k
HILTON WRLDWDE HLDGS (43300A203) 2,886 $282k
TRIPADVISOR INC (896945201) 5,715 $264k
WABTEC (929740108) 2,930 $211k
EMPRESA DIST Y COMERCIAL NOR (29244A102) 10,052 $183k
GRUPO SUPERVIELLE S A (40054A108) 16,688 $132k
WISDOMTREE INVTS INC (97717P104) 14,861 $92k

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