Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $54.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 49,774 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 62,250 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.7M | 83,282 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,979 | 0.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.5M | 225,000 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,500 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 115,000 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.7M | 122,246 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 351,708 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.4M | 150,000 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.4M | 475,000 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 44,000 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.4M | 240,000 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.2M | 211,357 | 8.2% |
| Cubesmart(CUBE) | COM | 229663109 | $45.0M | 1,393,144 | 10.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $53.8M | 5,593,351 | 12.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $68.4M | 2,403,151 | 16.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $103.9M | 3,633,473 | 24.3% |