Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $279.8M | 1,525,000 | 76.4% |
| Boeing Co(BA) | COM | 097023105 | $83.9M | 257,500 | 22.9% |
| New York Times Co(NYT) | CL A | 650111107 | $386.0K | 12,000,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $328.0K | 4,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $307.9K | 1,500,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291.2K | 900,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $264.9K | 1,600,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $228.9K | 6,500,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.6K | 150,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $178.4K | 6,000,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $171.5K | 8,000,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $113.8K | 1,350,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $98.4K | 2,500,000 | 0.0% |