Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.8M | 80,000 | 70.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.8M | 24,000 | 18.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,500 | 5.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 26,000 | 4.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $33.3K | 1,175,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $32.2K | 370,000 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $29.7K | 228,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.5K | 150,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $24.1K | 225,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $21.1K | 308,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 95,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 83,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.8K | 95,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.7K | 95,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 90,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3K | 142,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.3K | 67,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.8K | 403,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.0K | 213,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.6K | 28,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 104,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.0K | 40,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 180,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1K | 9,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6K | 61,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.7K | 250,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 25,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 9,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.4K | 8,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 22,000 | 0.0% |