Q1 2021 Holdings
Filed 2021-05-14 | 75 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Executive Invt Corp | COM CL A | 443761101 | $17.2K | 1,736,372 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.5K | 101,580 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.3K | 1,107,663 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.2K | 180,475 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.7K | 221,276 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25.7K | 357,653 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $25.7K | 419,951 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.6K | 55,201 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $32.9K | 1,000,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.5K | 32,967 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.2K | 978,950 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $38.4K | 1,315,672 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5K | 88,650 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.0K | 237,966 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.3K | 146,796 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.7K | 421,905 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57.0K | 1,729,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.6K | 28,801 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.7K | 1,223,322 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $74.4K | 3,879,804 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $81.6K | 1,798,294 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.1M | 76,250 | 3.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.9M | 49,800 | 4.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.7M | 142,166 | 33.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.0M | 1,211,175 | 56.8% |