0001752724-20-218364.txt : 20201028 0001752724-20-218364.hdr.sgml : 20201028 20201028135143 ACCESSION NUMBER: 0001752724-20-218364 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201028 PERIOD START: 20210228 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: 201267604 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 2021-02-28 2020-08-31 N 301682975.05 486076.78 301196898.27 0.00000000 4158.49000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19324410.90000000 N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 38000.00000000 NS USD 11195940.00000000 3.717149832653 Long EC CORP IL N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 248514.00000000 NS USD 53669083.44000000 17.81860429116 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 207920.00000000 NS USD 11023918.40000000 3.660037159518 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 156684.00000000 NS USD 14546542.56000000 4.829579136953 Long EC CORP US N 1 N N N At Home Group Inc 549300LGPR0P05O30I24 04650Y100 781000.00000000 NS USD 14924910.00000000 4.955200430590 Long EC CORP US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 640000.00000000 NS 4838011.18000000 1.606261952824 Long EC CORP GG N 2 N N N State Street Global Advisors N/A 000000000 205.99000000 NS USD 205.99000000 0.000068390478 Long STIV RF US N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 1560000.00000000 NS 14063533.02000000 4.669215752478 Long EC CORP NZ N 2 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 1112083.00000000 NS USD 52901788.31000000 17.56385560869 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 30176887.05000000 NS USD 30176887.05000000 10.01898997742 Long STIV RF US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 193830.00000000 NS USD 14702005.50000000 4.881194190393 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 140953.00000000 NS USD 41801021.68000000 13.87830416584 Long EC CORP US N 1 N N N 2020-09-29 GMO TRUST Betty Maganzini Betty Maganzini Treasurer