Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $149.3M | 3,942,149 | 99.1% |
| Wabtec(WAB) | COM | 929740108 | $164.5K | 2,247,016 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $132.3K | 1,003,038 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $106.5K | 389,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.6K | 55,736 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $84.7K | 579,905 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $83.7K | 1,311,445 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $69.6K | 1,055,407 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $67.5K | 425,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.9K | 29,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $61.7K | 554,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 262,800 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $51.8K | 362,800 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $51.6K | 3,000,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44.3K | 157,583 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.2K | 847,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.0K | 289,149 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39.0K | 3,949,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6K | 10,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.2K | 144,700 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $31.4K | 827,513 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.5K | 152,400 | 0.0% |