Q4 2019 Holdings
Filed 2020-02-12 | 15 holdings | $71.1M | 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 | $53.1M | 250,432 | 74.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.1M | 152,357 | 15.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.4M | 385,885 | 8.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $64.8K | 584,401 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.3K | 415,930 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.5K | 189,946 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.2K | 529,138 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $60.8K | 4,347,826 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $51.9K | 373,062 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.5K | 348,870 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $44.7K | 2,285,714 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.1K | 881,353 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $25.6K | 606,642 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.9K | 498,758 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $2.3K | 1,238,533 | 0.0% |