Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $13.7M | 550,000 | 98.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.7K | 25,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4K | 200,000 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33.3K | 550,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 100,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 7,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.4K | 150,000 | 0.2% |
| IAC Interactivecorp New | COM | 44891N109 | $21.0K | 175,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $17.9K | 400,000 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $12.5K | 250,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $12.0K | 1,500,000 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11.5K | 200,000 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $9.6K | 400,000 | 0.1% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $5.4K | 396,200 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $4.2K | 320,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 1,000 | 0.0% |