Q3 2020 Holdings
Filed 2020-11-16 | 66 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.7M | 223,837 | 33.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.6M | 541,474 | 27.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.4M | 70,221 | 22.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.0M | 360,353 | 13.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 53,900 | 1.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $132.8K | 2,984,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.0K | 185,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $49.3K | 177,500 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $47.5K | 800,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.6K | 91,860 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $40.0K | 509,822 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.6K | 151,037 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.5K | 268,093 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $38.9K | 641,985 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.0K | 228,596 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $35.7K | 1,528,979 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.8K | 163,636 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $31.0K | 399,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.5K | 217,933 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.9K | 139,596 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.3K | 190,047 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $28.0K | 233,878 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.3K | 312,286 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $24.8K | 1,036,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 7,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 108,675 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 15,326 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.4K | 251,618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1K | 107,229 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8K | 55,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.5K | 859,130 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.2K | 212,785 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.8K | 150,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3K | 81,152 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $14.3K | 493,997 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3K | 75,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $12.3K | 454,304 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.2K | 825,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $12.2K | 698,206 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.4K | 24,994 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.3K | 33,786 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.6K | 265,158 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.1K | 355,135 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $8.9K | 800,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 72,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.2K | 474,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.7K | 170,045 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 25,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.9K | 561,583 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.9K | 53,101 | 0.0% |