Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $44.8M | 988,068 | 54.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.7M | 170,216 | 44.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1K | 17,429 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.0K | 227,167 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.0K | 2,803,246 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.4K | 208,830 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $35.7K | 2,300,633 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33.7K | 530,659 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 113,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.9K | 613,158 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.6K | 326,164 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.2K | 190,250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2K | 119,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 42,400 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $12.4K | 459,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 78,715 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 84,373 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.7K | 403,249 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.0K | 120,521 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.9K | 179,099 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $1.9K | 181,356 | 0.0% |