Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.1M | 1,607,167 | 76.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.2K | 60,608 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.0K | 334,070 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.8K | 364,580 | 2.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $107.1K | 4,559,190 | 2.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $91.0K | 485,970 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $83.4K | 850,690 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $72.8K | 1,216,000 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.3K | 97,300 | 1.3% |
| Alexanders Inc(ALX) | COM | 014752109 | $60.3K | 250,500 | 1.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $58.7K | 547,400 | 1.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $52.8K | 12,160,955 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.4K | 1,493,600 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $41.4K | 182,110 | 0.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $28.0K | 1,459,130 | 0.5% |
| Replay Acquisition Corp | COM | G75130107 | $20.4K | 2,000,000 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.6K | 60,800 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.9K | 151,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.8K | 349,200 | 0.2% |
| Canopy Growth CorpPut | COM | 138035100 | $8.4K | 520,100 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.6K | 216,785 | 0.1% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $6.4K | 70,900 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4K | 84,800 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 29,533 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.3K | 77,400 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $900 | 1,000,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $533 | 124,500 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $533 | 124,500 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $236 | 8,000 | 0.0% |