Q2 2021 Holdings
Filed 2021-07-15 | 292 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.6M | 36,868 | 31.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.7M | 429,515 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 50,872 | 16.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 42,238 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 68,000 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 26,300 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 20,000 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 26,000 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,000 | 1.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $919.0K | 48,292 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $755.0K | 3,150 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $533.0K | 15,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $507.0K | 2,000 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $498.0K | 9,589 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0K | 8,500 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $346.0K | 13,500 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $221.0K | 10,432 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $216.0K | 300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9K | 13,646 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3K | 16,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 141,700 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $32.0K | 12,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $30.7K | 2,167,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 71,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 86,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4K | 50,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8K | 316,020 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.5K | 144,600 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12.0K | 56,320 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4K | 95,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 35,358 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 71,240 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 19,222 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 33,680 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 26,650 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6K | 31,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.6K | 130,872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 33,927 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 23,835 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0K | 240,713 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0K | 4,500 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $6.8K | 671,598 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.7K | 54,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 57,412 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9K | 39,250 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.7K | 77,530 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 130,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,012 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 12,500 | 0.0% |