0001752724-20-078414.txt : 20200424 0001752724-20-078414.hdr.sgml : 20200424 20200424133807 ACCESSION NUMBER: 0001752724-20-078414 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GMO TRUST CENTRAL INDEX KEY: 0000772129 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04347 FILM NUMBER: 20814267 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173467646 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: GMO CORE TRUST DATE OF NAME CHANGE: 19900927 0000772129 S000046112 GMO Special Opportunities Fund C000144312 Class VI GSOFX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000046112 C000144312 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 40 ROWES WHARF BOSTON 02110 617-346-7646 GMO Special Opportunities Fund S000046112 549300YUKN4ZQP5XRX84 2020-02-29 2020-02-29 N 286765501.56 516066.47 286249435.09 0.00000000 7510.11000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16587.78000000 N Credit Acceptance Corp N/A 225310101 26500.00000000 NS USD 10684800.00000000 3.732688589111 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 550163.00000000 NS USD 14887410.78000000 5.200852457689 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 658000.00000000 NS USD 9613380.00000000 3.358392653937 Long EC CORP US N 1 N N N State Street Global Advisors N/A 85749P101 377.98000000 NS USD 377.98000000 0.000132045675 Long STIV RF US N 2 N N N At Home Group Inc 549300LGPR0P05O30I24 04650Y100 1550000.00000000 NS USD 7750000.00000000 2.707428923855 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 100000.00000000 NS USD 8333000.00000000 2.911097448063 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 92000.00000000 NS USD 12330760.00000000 4.307697584144 Long EC CORP IL N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 640000.00000000 NS 4540795.65000000 1.586307287758 Long EC CORP GG N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 21759209.55000000 NS USD 21759209.55000000 7.601485586568 Long STIV RF US N 1 N N N Blue Prism Group plc 2138006DQE9FNUW8KO83 000000000 709850.00000000 NS 13449991.96000000 4.698696420403 Long EC CORP GB N 2 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 417000.00000000 NS USD 33105630.00000000 11.56530841347 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 716000.00000000 NS USD 21838000.00000000 7.629010688923 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 296000.00000000 NS USD 5860800.00000000 2.047445088636 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 58000.00000000 NS USD 11967720.00000000 4.180871132981 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 581350.00000000 NS USD 48199728.50000000 16.83836633069 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 271772.00000000 NS USD 13887549.20000000 4.851555146522 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828K58 5000000.00000000 PA USD 4999420.35000000 1.746525839755 Long DBT UST US N 1 2020-04-30 Fixed 1.38000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 309000.00000000 NS USD 7746630.00000000 2.706251628955 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 545724.00000000 NS USD 34495214.04000000 12.05075357761 Long EC CORP US N 1 N N N 2020-03-18 GMO TRUST Betty Maganzini Betty Maganzini Treasurer