Q4 2020 Holdings
Filed 2021-02-12 | 29 holdings | $5.7M | 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 | $4.3M | 1,607,167 | 76.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $130.1K | 364,580 | 2.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $112.7K | 2,250,766 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $109.0K | 547,400 | 1.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $108.1K | 485,970 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $103.1K | 729,090 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $83.0K | 304,000 | 1.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $82.7K | 12,160,955 | 1.5% |
| Alexanders Inc(ALX) | COM | 014752109 | $69.5K | 250,500 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $64.3K | 425,600 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.0K | 36,500 | 1.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $58.9K | 1,726,969 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $56.7K | 730,886 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $55.2K | 425,600 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $50.6K | 607,940 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 11,854 | 0.7% |
| Outfront Media Inc | COM | 69007J106 | $38.1K | 1,945,500 | 0.7% |
| Replay Acquisition Corp | COM | G75130107 | $24.4K | 2,350,000 | 0.4% |
| Canopy Growth Corp | COM | 138035100 | $12.7K | 518,300 | 0.2% |
| Canopy Growth CorpPut | COM | 138035100 | $12.7K | 518,300 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.9K | 121,600 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.4K | 349,200 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6K | 129,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.0K | 66,607 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.3K | 216,785 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 98,000 | 0.1% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $2.2K | 1,175,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $860 | 124,500 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $860 | 124,500 | 0.0% |