Q3 2020 Holdings
Filed 2020-11-13 | 16 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2M | 113,254 | 65.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 67,074 | 31.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 118,493 | 2.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.8K | 697,852 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.3K | 67,208 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $12.0K | 2,866,415 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.0K | 170,944 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.4K | 69,234 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.1K | 55,940 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.1K | 317,669 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.0K | 83,182 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 43,158 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5K | 7,208 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.0K | 237,379 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 121,524 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $531 | 9,579 | 0.0% |