Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 20,265,474 | 45.2% |
| Grace W R & Co del New | COM | 38388F108 | $397.5K | 9,865,008 | 16.0% |
| PTC Inc(PTC) | COM | 69370C100 | $372.2K | 4,500,000 | 15.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.3K | 385,000 | 5.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $117.8K | 3,800,000 | 4.7% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $107.1K | 5,113,804 | 4.3% |
| Talend S A | ADS | 874224207 | $90.8K | 2,325,000 | 3.6% |
| Athene Holding LTD | CL A | G0684D107 | $59.8K | 1,755,315 | 2.4% |
| New York Times Co(NYT) | CL A | 650111107 | $39.6K | 925,965 | 1.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $24.1K | 422,470 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.0K | 40,000 | 0.4% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $4.0K | 400,000 | 0.2% |