Q4 2020 Holdings
Filed 2021-02-16 | 90 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.1M | 172,147 | 47.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.1M | 37,995 | 29.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 20,418 | 12.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 167,000 | 4.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 13,846 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 8,036 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $961.0K | 25,382 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 8,327 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $117.6K | 659,135 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $51.8K | 767,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7K | 14,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1K | 202,581 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.8K | 25,527 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.2K | 124,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 207,958 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3K | 68,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3K | 104,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 13,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 88,285 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.0K | 178,678 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22.6K | 435,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 122,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.2K | 125,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 492,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.1K | 233,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2K | 184,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 47,468 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2K | 47,314 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 132,260 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6K | 40,253 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 17,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 189,250 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.6K | 95,488 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 168,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 386,900 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.5K | 90,854 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.4K | 58,356 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 4,578 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 16,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,048 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,256 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 13,690 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2K | 10,204 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 14,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 17,334 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 23,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $995 | 5,494 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $983 | 868 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $969 | 5,681 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $932 | 10,291 | 0.0% |