Q2 2021 Holdings
Filed 2021-08-03 | 18 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $88.3M | 976,575 | 65.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $45.7M | 440,000 | 33.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $186.1K | 677,884 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $131.7K | 286,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.9K | 36,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.4K | 344,655 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.2K | 104,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.2K | 400,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9K | 386,332 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.6K | 529,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $52.0K | 103,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.1K | 117,192 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $45.2K | 370,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.3K | 118,673 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $41.7K | 2,808,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.9K | 113,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $14.9K | 1,000,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 60,000 | 0.0% |