Q3 2021 Holdings
Filed 2021-11-05 | 210 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S(SPOT) | SHS | L8681T102 | $216 | 960 | 0.0% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $320 | 2,454 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $366 | 820 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $473 | 4,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $475 | 1,753 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $476 | 1,830 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $559 | 3,560 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $634 | 10,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $700 | 5,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $723 | 4,800 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $964 | 8,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.0K | 13,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,040 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,020 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 16,050 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7K | 120,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 27,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4K | 30,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,313 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.7K | 4,328 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.1K | 5,200 | 0.0% |
| Brookfield Asset MGM(BAM) | CL A EXCH LT VTG | G16169107 | $3.3K | 60,101 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $3.8K | 59,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 46,000 | 0.0% |
| Marvell Technology I(MRVL) | COM | 573874104 | $4.2K | 69,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.3K | 179,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 37,250 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $8.3K | 6,900 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $8.6K | 56,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 195,450 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.4K | 5,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.4K | 114,620 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.4K | 133,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.6K | 94,500 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $10.9K | 114,500 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $10.9K | 81,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.2K | 189,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.8K | 51,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 96,210 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.7K | 51,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.8K | 74,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.6K | 76,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8K | 85,778 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.9K | 150,000 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $18.5K | 357,750 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $19.3K | 224,000 | 0.0% |
| Liberty Media Corp D(LM03) | COM A SIRIUSXM | 531229409 | $20.1K | 426,000 | 0.0% |
| Healthcare Svcs Grou(HCSG) | COM | 421906108 | $21.1K | 843,500 | 0.0% |
| Liberty Media Corp D(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.8K | 522,000 | 0.0% |