Q3 2020 Holdings
Filed 2020-11-16 | 21 holdings | $200.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Farms Inc(VITL) | COM | 92847W103 | $49.9K | 1,232,233 | 24.9% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $21.5K | $26,076,000 | 10.7% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $13.6K | 511,723 | 6.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.1K | 587,750 | 6.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.0K | 139,863 | 6.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.8K | 1,444,549 | 5.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 40,900 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 32,085 | 5.4% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $10.6K | 630,046 | 5.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.4K | 834,159 | 5.2% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 169,087 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 28,969 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2K | 84,234 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 19,685 | 1.9% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.8K | 72,002 | 1.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.7K | 44,597 | 1.3% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.2K | $2,000,000 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2K | 35,000 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 14,658 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $456 | 10,927 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $268 | 9,242 | 0.1% |