Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 79,741 | 51.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 142,029 | 47.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.5K | 197,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0K | 13,087 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1K | 15,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 139,275 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $34.0K | 1,033,515 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $27.1K | 909,736 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.4K | 41,652 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.0K | 133,040 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.8K | 50,816 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $20.3K | 928,005 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.6K | 63,053 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.8K | 55,031 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13.7K | 42,997 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.6K | 208,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 68,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.0K | 36,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.4K | 50,000 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $4.2K | 999,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $699 | 1,998,000 | 0.0% |