Q1 2020 Holdings
Filed 2020-05-15 | 22 holdings | $111.4M | 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 | $47.2M | 242,732 | 42.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $34.8M | 600,330 | 31.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $28.5M | 65,400 | 25.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.9K | 188,746 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $62.6K | 514,362 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $61.1K | 566,430 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.6K | 606,470 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $57.5K | 842,301 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.2K | 581,438 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.2K | 1,576,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4K | 26,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 325,400 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $49.4K | 7,608,695 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $49.0K | 2,207,250 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $38.3K | 5,357,229 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $36.9K | 911,353 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.9K | 235,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 155,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.0K | 1,270,620 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.6K | 779,808 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $372 | 1,238,533 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $84 | 1,508 | 0.0% |