Carleon Capital Partners LLC Buys Dropbox Inc, Netflix Inc, iShares Core S&P 500, Sells Sothebys, Vanguard Short-Term Government Bond ETF, Microsoft Corp

• New Purchases: DBX, NFLX, IVV,
• Added Positions: HLT,
• Reduced Positions: VGSH, GS, MSFT, GOOG, SPY, C, CMCSA, AMZN, BRK.B, WFC, EFA, MAR, LBTYK, UNH, GE, AON, ORCL, GM, GLIBA, MS, LBRDK, MHK, MKGI, AER, FISV, FB, AAPL,
• Sold Out: BID, OHAI, DISH, PS, WAB, TRIP, EEM,

For the details of Carleon Capital Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carleon+capital+partners+llc/current-portfolio/portfolio

1. Visa Inc (V) - 200,000 shares, 19.94% of the total portfolio.
2. Intercontinental Exchange Inc (ICE) - 372,360 shares, 18.28% of the total portfolio.
3. iShares MSCI EAFE (EFA) - 423,900 shares, 15.62% of the total portfolio.
4. SPDR S&P 500 (SPY) - 77,800 shares, 13.29% of the total portfolio.
5. Cboe Global Markets Inc (CBOE) - 151,072 shares, 9.62% of the total portfolio.

Carleon Capital Partners LLC initiated holding in Dropbox Inc. The purchase prices were between $16.75 and $20.96, with an estimated average price of $18.8. The stock is now traded at around $18.53. The impact to a portfolio due to this purchase was 0.38%. The holding were 39,481 shares as of .

Carleon Capital Partners LLC initiated holding in Netflix Inc. The purchase prices were between $266.69 and $336.9, with an estimated average price of $297.76. The stock is now traded at around $380.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 959 shares as of .

Carleon Capital Partners LLC initiated holding in iShares Core S&P 500. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $339.07. The impact to a portfolio due to this purchase was 0.11%. The holding were 652 shares as of .

Carleon Capital Partners LLC added to a holding in Hilton Worldwide Holdings Inc by 21.66%. The purchase prices were between $90.7 and $112.39, with an estimated average price of $100.73. The stock is now traded at around $113.23. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,511 shares as of .

Carleon Capital Partners LLC sold out a holding in Sothebys. The sale prices were between $56.99 and $56.99, with an estimated average price of $56.99.

Carleon Capital Partners LLC sold out a holding in OHA Investment Corp. The sale prices were between $1.26 and $1.33, with an estimated average price of $1.3.

Carleon Capital Partners LLC sold out a holding in DISH Network Corp. The sale prices were between $31.95 and $36.65, with an estimated average price of $34.59.

Carleon Capital Partners LLC sold out a holding in Pluralsight Inc. The sale prices were between $15.55 and $18.57, with an estimated average price of $17.02.

Carleon Capital Partners LLC sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $63.59 and $80.97, with an estimated average price of $74.23.

Carleon Capital Partners LLC sold out a holding in TripAdvisor Inc. The sale prices were between $27.91 and $41.2, with an estimated average price of $33.46.