Q1 2021 Holdings
Filed 2021-05-17 | 37 holdings | $26.9M | 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 | $10.2M | 45,000 | 38.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 296,400 | 31.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 12,680 | 29.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 119,157 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1K | 13,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 7,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.9K | 83,320 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2K | 43,044 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.9K | 117,400 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.8K | 108,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 120,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.2K | 370,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 28,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 70,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2K | 50,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 50,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.0K | 117,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.0K | 37,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 30,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 2,710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 55,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 110,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 9,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6K | 57,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.5K | 235,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 18,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 30,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 16,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 34,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 3,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 62,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 4,800 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $335 | 3,120 | 0.0% |
| Carvana Co(CVNA) | CL A COM | 146869102 | $63 | 240 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $33 | 2,400 | 0.0% |