Q2 2021 Holdings
Filed 2021-08-06 | 21 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0M | 27,753 | 98.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $100.8K | 2,746,244 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $21.5K | 142,453 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.1K | 300,992 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.9K | 32,324 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.4K | 247,300 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.9K | 338,412 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 80,592 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 167,718 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.2K | 697,143 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.1K | 62,151 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.9K | 382,256 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.6K | 556,232 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.9K | 109,349 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 110,937 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $4.0K | 67,846 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.0K | 30,285 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.4K | 11,134 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $276 | 14,224 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36 | 1,719 | 0.0% |