Q2 2020 Holdings
Filed 2020-08-13 | 12 holdings | $204.0M | 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 | $120.0M | 235,320 | 58.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.9M | 384,335 | 40.6% |
| Square Inc(XYZ) | CL A | 852234103 | $189.6K | 1,806,545 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $169.8K | 669,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.8K | 726,304 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $141.8K | 1,324,836 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $140.8K | 1,436,148 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $90.9K | 847,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.9K | 62,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.6K | 31,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 32,863 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 25,347 | 0.0% |