Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.8M | 724,968 | 47.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 48,511 | 35.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.6M | 117,470 | 16.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.1K | 222,845 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.2K | 247,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 4,319 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.9K | 99,599 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.4K | 137,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.6K | 233,783 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $10.0K | 687,950 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.5K | 103,900 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.1K | 66,613 | 0.0% |