Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL A COM STK(CHTR) | COM | 16119P108 | $9.2M | 21,000 | 99.6% |
| Equinix Inc COM REIT(EQIX) | COM | 29444U700 | $9.4K | 15,000 | 0.1% |
| Liberty Global PLC COM STK | COM | G5480U120 | $5.5K | 350,000 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $3.9K | 32,000 | 0.0% |
| Applied Matls Inc COM STK(AMAT) | COM | 038222105 | $3.3K | 72,000 | 0.0% |
| SBA Communications Corp Boca CL A(SBAC) | COM | 78410G104 | $3.2K | 12,000 | 0.0% |
| Marvell Technology Group LTD COM STK(MRVL) | COM | G5876H105 | $3.2K | 140,000 | 0.0% |
| Analog Devices Inc COM STK(ADI) | COM | 032654105 | $3.0K | 34,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 35,000 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $2.6K | 850,000 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.3K | 15,000 | 0.0% |