Q1 2021 Holdings
Filed 2021-05-14 | 8 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $28.7M | 1,071,839 | 51.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.5M | 95,526 | 47.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.6K | 64,896 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $22.7K | 660,015 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $20.9K | 2,866,415 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.0K | 191,404 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 63,875 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.4K | 41,248 | 0.0% |