Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $50.7M | 522,606 | 97.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.0K | 36,526 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.9K | 449,274 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $98.2K | 1,164,438 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $95.3K | 363,283 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $92.6K | 1,123,576 | 0.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $84.0K | 6,204,723 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $82.5K | 427,081 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $78.9K | 267,746 | 0.2% |
| PAE Inc | COM CL A | 69290Y109 | $73.4K | 8,133,817 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $68.5K | 5,848,837 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.5K | 366,064 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.3K | 522,973 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $60.6K | 1,388,375 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.4K | 169,597 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $42.2K | 6,790,071 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $37.0K | 1,517,212 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.2K | 265,079 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.1K | 180,891 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $12.4K | 250,877 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.6K | 971,866 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $1.2K | 216,458 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $376 | 34,490 | 0.0% |
| 10X Genomincs Inc(TXG) | CL A COM | 88025U109 | $221 | 1,222 | 0.0% |