Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $41.9M | 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 | $26.1M | 114,900 | 62.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 55,602 | 36.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.9K | 143,600 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $29.3K | 1,110,381 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $27.5K | 695,273 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 8,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 112,870 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $24.0K | 248,489 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.5K | 268,906 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.2K | 185,231 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.3K | 49,186 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $20.0K | 1,998,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.6K | 26,592 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.5K | 129,758 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 154,055 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.9K | 37,026 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $13.9K | 64,276 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 59,912 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $12.8K | 57,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.8K | 260,310 | 0.0% |