13F-HR/A filed by Jordan Park Group LLC
Jordan Park Group LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-12-28, with 21 holding rows worth $21,785,000.
- Accession
- 0001172661-21-002436
- Filer
- CIK 1707975
- Filed
- 2021-12-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type new holdings, 21 entries on the cover page, a total value of $21,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,785,000 with VALUE read as thousands by filing date, 13F file number 028-18386. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 146,675 | $6,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,477 | $5,867,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,872 | $1,657,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,022 | $1,431,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,298 | $718,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,739 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,463 | $617,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,861 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,840 | $438,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,040 | $384,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,318 | $381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,555 | $380,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,630 | $375,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,757 | $366,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101 | $329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,667 | $327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 783 | $279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,177 | $262,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,180 | $259,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,200 | $254,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,440 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000818 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002437 | base | 2021-12-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002436 | this filing | 2021-12-28 | acceptance time not in the bulk data set |