Q1 2020 Holdings
Filed 2020-05-15 | 27 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $866.0K | 6,000 | 70.3% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 2,000 | 24.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.2K | 186,405 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 66,122 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.2K | 596,352 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7K | 275,231 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 37,300 | 0.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.2K | 165,053 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8K | 451,845 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.3K | 78,000 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.2K | 1,147,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,209 | 0.1% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.5K | 112,301 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,400 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0K | 19,187 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $929 | 16,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $891 | 8,861 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $824 | 17,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 5,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $694 | 41,922 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $689 | 4,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682 | 350 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $588 | 4,209 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $550 | 157,023 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $487 | 60,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $250 | 4,100 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $222 | 17,000 | 0.0% |