Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $10.5M | 373,563 | 46.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 7,300 | 21.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.7M | 26,624 | 16.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 20,000 | 13.0% |
| Alector Inc(ALEC) | COM | 014442107 | $386.0K | 25,508 | 1.7% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $64.5K | 2,304,097 | 0.3% |
| Passage BIO Inc | COM | 702712100 | $15.4K | 602,248 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.3K | 690,300 | 0.1% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $11.4K | 646,300 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.8K | 272,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 94,133 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $8.2K | 294,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,428 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $7.6K | 271,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6K | 43,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3K | 50,744 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 27,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.2K | 77,400 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7K | 6,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 50,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.6K | 193,086 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.9K | 67,100 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $1.8K | 15,000 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $1.8K | 114,000 | 0.0% |
| Alector Inc(ALEC)Call | COM | 014442107 | $747 | 49,400 | 0.0% |