Q4 2020 Holdings
Filed 2021-02-16 | 31 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $37.3M | 371,763 | 54.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.3M | 776,445 | 42.9% |
| Unity Software Inc(U) | COM | 91332U101 | $174.4K | 1,136,364 | 0.3% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $132.7K | 1,459,517 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $102.9K | 567,735 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $90.6K | 684,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $86.3K | 1,853,163 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $84.4K | 471,166 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $83.3K | 6,204,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.8K | 23,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.6K | 344,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.2K | 591,900 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $71.6K | 7,802,796 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.7K | 29,500 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $64.4K | 269,006 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.5K | 471,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.9K | 112,631 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.8K | 1,084,386 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $52.4K | 912,573 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.8K | 178,637 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $48.6K | 1,517,212 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.4K | 407,819 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $45.3K | 407,030 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $39.0K | 663,700 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $37.9K | 430,607 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.4K | 569,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $28.8K | 5,890,071 | 0.0% |
| Thryv Hldings Inc(THRY) | COM NEW | 886029206 | $12.1K | 898,180 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.1K | 243,797 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 17,901 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $513 | 1,238,533 | 0.0% |