Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $141.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $49.0K | 372,768 | 34.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $39.1K | 925,248 | 27.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.2K | 177,619 | 17.8% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $12.6K | 173,145 | 8.9% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.4K | 109,200 | 6.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $4.3K | 264,286 | 3.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.6K | 13,038 | 1.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $950 | 40,300 | 0.7% |
| Churchill Capital Corp IV | CL A | 171439102 | $284 | 28,331 | 0.2% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $24 | 34,456 | 0.0% |