Q3 2020 Holdings
Filed 2020-11-13 | 1 holdings | $41.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $195.7M | 313,420 | 60.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.3M | 436,335 | 39.4% |
| Square Inc(XYZ) | CL A | 852234103 | $343.3K | 2,111,841 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $314.4K | 668,751 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $207.4K | 1,652,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.6K | 901,604 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.5K | 43,360 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $131.0K | 850,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.1K | 78,568 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $41.1K | 371,112 | 100.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.6K | 262,568 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.7K | 586,582 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.7K | 99,800 | 0.0% |