Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $135.3M | 1,350,477 | 67.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.6M | 290,176 | 31.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.7K | 587,641 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $107.8K | 1,500,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $91.0K | 687,677 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $90.3K | 792,963 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $84.8K | 1,201,497 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $77.9K | 1,065,301 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $75.9K | 5,105,456 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $73.4K | 420,992 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71.7K | 791,694 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2K | 185,020 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $66.7K | 300,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $61.9K | 401,911 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $61.7K | 217,429 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $60.8K | 1,341,717 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.0K | 103,593 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $56.8K | 956,263 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $55.8K | 733,960 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.4K | 494,357 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $52.2K | 247,122 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $48.8K | 647,317 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.4K | 98,144 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $42.3K | 1,097,208 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $36.6K | 643,090 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $32.0K | 403,689 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $28.0K | 2,000,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $26.6K | 957,226 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.0K | 450,212 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.7K | 314,988 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $11.6K | 627,387 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.6K | 126,256 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $9.6K | 686,813 | 0.0% |
| Affimed N V | COM | N01045108 | $8.0K | 1,367,897 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8K | 37,974 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 93,750 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $4.5K | 552,001 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $2.0K | 3,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 5,750 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $994 | 250 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $574 | 128,912 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $533 | 31,331 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $315 | 1,000 | 0.0% |