Q4 2020 Holdings
Filed 2021-02-12 | 89 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,300 | 27.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 15,700 | 24.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $648.0K | 41,100 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $550.0K | 1,100 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 10,600 | 8.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $440.0K | 4,899 | 8.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $253.0K | 3,100 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 700 | 3.9% |
| Square Inc(XYZ) | CL A | 852234103 | $6.1K | 27,900 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.7K | 44,007 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 15,700 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 37,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,270 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 23,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 8,401 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.2K | 80,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 37,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 69,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 21,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,863 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 15,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 24,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 34,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $967 | 31,901 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $888 | 4,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $805 | 3,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723 | 12,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701 | 400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $692 | 1,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665 | 3,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $662 | 5,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $614 | 1,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $586 | 2,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $578 | 6,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $565 | 21,700 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $559 | 12,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $552 | 4,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $526 | 6,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $498 | 1,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $444 | 1,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $430 | 6,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426 | 1,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $421 | 2,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $420 | 12,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $419 | 250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 4,700 | 0.0% |