Q4 2020 Holdings
Filed 2021-02-16 | 55 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.1M | 25,798 | 33.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 109,400 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 42,558 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 40,540 | 17.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,946 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,512 | 4.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $52.3K | 1,012,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.8K | 73,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.9K | 305,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.9K | 48,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 12,320 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $18.0K | 204,840 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.6K | 678,200 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $14.0K | 1,040,098 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 151,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 66,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7K | 170,708 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.6K | 277,379 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.5K | 117,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 2,891 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.6K | 63,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.3K | 39,200 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.1K | 134,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.0K | 510,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 9,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.9K | 75,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 12,705 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 43,082 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9K | 7,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 67,665 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5K | 171,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,426 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $2.0K | 48,387 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,371 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 28,104 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 12,701 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 8,017 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 5,525 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $992 | 3,492 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $992 | 5,237 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $885 | 9,533 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $803 | 53,190 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $784 | 4,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $639 | 26,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $567 | 15,746 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $486 | 13,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $325 | 6,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $297 | 5,477 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282 | 753 | 0.0% |