Q3 2020 Holdings
Filed 2020-11-16 | 62 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $21.4K | 923,646 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24.3K | 2,705,150 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $26.2K | 10,406,850 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $32.2K | 297,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.7K | 346,600 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.2K | 2,092,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.4K | 4,572,248 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.5K | 398,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 27,165 | 3.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9M | 100,000 | 4.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.3M | 330,055 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.1M | 184,118 | 81.8% |