Q4 2020 Holdings
Filed 2021-02-12 | 36 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $65.8M | 2,336,346 | 58.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.7M | 378,454 | 17.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $19.1M | 140,177 | 16.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 59,382 | 4.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.3M | 76,250 | 2.0% |
| Sdpr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $713.4K | 4,000,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.6K | 1,500,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $70.3K | 3,871,360 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.7K | 1,229,306 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.6K | 613,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7K | 17,718 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.6K | 104,421 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $48.3K | 575,893 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48.3K | 42,641 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.7K | 1,832,827 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.0K | 83,660 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.1K | 179,900 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $33.6K | 6,393,539 | 0.0% |
| Itau Unibanco Hldgs S A(BVXB) | SPON AD REP PFD | 465562106 | $33.2K | 5,455,864 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.9K | 519,046 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.2K | 245,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.8K | 1,532,963 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.2K | 306,908 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $22.1K | 146,197 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $21.9K | 304,968 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.6K | 220,765 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.2K | 246,273 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.9K | 346,511 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.9K | 197,355 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6K | 126,246 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.7K | 116,935 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.8K | 74,700 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7K | 22,700 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.5K | 93,954 | 0.0% |
| Polarityte Inc | COM | 731094108 | $823 | 1,210,655 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $693 | 50,000 | 0.0% |