Q3 2020 Holdings
Filed 2020-11-13 | 46 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $45.8M | 456,955 | 25.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.6M | 1,803,496 | 22.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.7M | 439,858 | 14.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.7M | 185,443 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 48,766 | 8.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4M | 310,319 | 6.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.4M | 400,000 | 5.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.5M | 800,000 | 3.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 144,300 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,000,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.2K | 42,308 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $103.7K | 1,346,474 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.1K | 457,502 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.9K | 1,225,975 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $63.8K | 1,206,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3K | 272,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7K | 33,143 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.6K | 1,193,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.8K | 102,830 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.3K | 3,650,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.0K | 190,311 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.0K | 57,757 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.6K | 119,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 124,298 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.8K | 1,585,269 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.5K | 245,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.2K | 121,283 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $23.1K | 252,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 87,088 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.4K | 21,857 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.5K | 1,545,446 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.3K | 248,439 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.2K | 117,788 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.1K | 394,186 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4K | 223,613 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $5.6K | 400,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $3.9K | 432,415 | 0.0% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $3.0K | 300,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $2.8K | 175,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 114,694 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 37,900 | 0.0% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $1.9K | 186,174 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.7K | 405,747 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.5K | 139,215 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.3K | 1,210,655 | 0.0% |
| Ncino Inc | COM | 63947U107 | $398 | 5,000 | 0.0% |