Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $54.7M | 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 | $29.3M | 129,229 | 53.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0M | 85,479 | 45.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.8K | 135,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 141,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6K | 10,927 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $32.6K | 875,565 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $30.3K | 943,553 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $27.8K | 1,008,184 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.2K | 195,541 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $23.8K | 702,877 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.1K | 133,040 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.5K | 80,106 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.6K | 49,237 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $19.2K | 1,998,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.4K | 63,953 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 146,267 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.9K | 153,684 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $14.7K | 95,231 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $14.7K | 53,397 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $4.4K | 999,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.9K | 58,829 | 0.0% |