Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $59.9M | 1,594,396 | 49.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.3M | 246,165 | 47.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 24,291 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.9K | 32,201 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $95.7K | 1,092,330 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $85.3K | 312,347 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $74.6K | 484,544 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $61.3K | 3,303,345 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.2K | 431,524 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $57.1K | 1,183,886 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $53.5K | 2,863,425 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $53.3K | 88,231 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $50.0K | 2,129,707 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.0K | 1,688,894 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $44.1K | 501,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.5K | 177,392 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $39.3K | 1,560,736 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $26.5K | 658,606 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.7K | 246,449 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.4K | 96,692 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 20,737 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $1.5K | 86,821 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 29,482 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.2K | 99,360 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 18,265 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $289 | 22,209 | 0.0% |