Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 45,392 | 34.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 125,376 | 24.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.1M | 403,263 | 23.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 9,757 | 15.6% |
| Alector Inc(ALEC) | COM | 014442107 | $904.0K | 85,807 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 111,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,860 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $7.9K | 600,127 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.0K | 35,619 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $6.0K | 31,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.6K | 29,951 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.2K | 60,560 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.5K | 63,500 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.4K | 315,314 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.8K | 306,100 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $1.5K | 15,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3K | 82,700 | 0.0% |
| Alector Inc(ALEC)Call | COM | 014442107 | $790 | 75,000 | 0.0% |