13F-HR/A filed by HRTG GPE, LLC
HRTG GPE, LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-09, with 7 holding rows worth $105,697,000.
- Accession
- 0001537455-18-000005
- Filer
- CIK 1537455
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 7 entries on the cover page, a total value of $105,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,697,000 with VALUE read as thousands by filing date, 13F file number 028-18299. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PDC ENERGY INC | 69327R101 | COM | 1,069,552 | $55,125,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,627,602 | $23,779,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 832,732 | $18,320,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 219,146 | $6,022,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,403 | $1,549,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,615 | $656,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 84,136 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537455-18-000003 | superseded | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537455-18-000005 | this filing | 2018-02-09 | acceptance time not in the bulk data set |