Q4 2020 Holdings
Filed 2021-02-16 | 31 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 45,000 | 42.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 12,680 | 33.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.6M | 200,000 | 22.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 119,277 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 14,280 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.7K | 133,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 7,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1K | 76,320 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.4K | 43,884 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.1K | 119,200 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.9K | 109,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 120,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 29,100 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.4K | 370,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 70,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.9K | 60,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 55,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 9,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 80,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 54,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8K | 57,300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 31,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 34,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 27,600 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $1.4K | 100,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $984 | 72,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $832 | 54,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $644 | 3,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $640 | 6,000 | 0.0% |