Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0M | 395,263 | 85.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.7M | 100,000 | 13.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $167.9K | 3,031,595 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.7K | 89,382 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $154.6K | 565,913 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL AD | 45841N107 | $93.4K | 1,532,334 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.0K | 692,318 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $85.3K | 2,500,474 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $81.4K | 1,569,852 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $73.9K | 2,436,702 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $53.9K | 1,076,354 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $52.0K | 10,803,635 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.4K | 747,704 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.4K | 237,097 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $20.9K | 870,519 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $20.5K | 357,496 | 0.0% |