Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.6M | 500,000 | 97.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3K | 25,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.5K | 200,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 10,000 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.4K | 450,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 100,000 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $20.0K | 400,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.6K | 150,000 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.7K | 240,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.0K | 300,000 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $10.5K | 250,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9.1K | 1,500,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 200,000 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.5K | 350,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.1K | 50,000 | 0.1% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $5.3K | 396,200 | 0.1% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $3.7K | 320,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3K | 1,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.2K | 50,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.8K | 511,972 | 0.0% |