Q4 2020 Holdings
Filed 2021-02-12 | 13 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $32.5M | 106,348 | 66.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.4M | 682,227 | 33.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.7K | 67,208 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $24.2K | 636,313 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.1K | 2,866,415 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.0K | 191,404 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.7K | 66,151 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.3K | 83,182 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.8K | 43,334 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.1K | 38,622 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.7K | 189,006 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.1K | 121,524 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.9K | 30,261 | 0.0% |