Q2 2020 Holdings
Filed 2020-08-13 | 22 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.5M | 2,273,802 | 33.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.4M | 634,924 | 27.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.8M | 64,252 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.8M | 115,110 | 16.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.1K | 191,446 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.9K | 761,670 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $80.1K | 2,335,750 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $77.2K | 544,166 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $74.6K | 7,802,796 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73.7K | 549,771 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $63.8K | 6,204,723 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $62.8K | 854,701 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.6K | 1,554,386 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $59.8K | 1,277,212 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.0K | 237,737 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.0K | 409,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 13,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 160,610 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $25.9K | 430,607 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.1K | 1,429,529 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $604 | 1,238,533 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $35 | 2,200 | 0.0% |