Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $676.2K | 19,828,525 | 41.2% |
| Grace W R & Co del New | COM | 38388F108 | $351.2K | 9,865,008 | 21.4% |
| PTC Inc(PTC) | COM | 69370C100 | $250.5K | 4,091,684 | 15.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $91.0K | 5,113,804 | 5.5% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $78.9K | 3,800,000 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.4K | 58,800 | 4.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $31.1K | 808,606 | 1.9% |
| Talend S A | ADS | 874224207 | $30.3K | 1,350,000 | 1.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.3K | 671,188 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7K | 87,500 | 1.3% |
| SL Green Rlty Corp | COM | 78440X101 | $17.2K | 399,146 | 1.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.1K | 246,166 | 0.2% |