Q3 2020 Holdings
Filed 2020-11-13 | 17 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.7M | 208,750 | 93.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $534.8K | 1,924,800 | 1.6% |
| Unity Software Inc(U) | COM | 91332U101 | $438.1K | 5,019,340 | 1.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $371.6K | 8,427,300 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $334.4K | 998,500 | 1.0% |
| Vroom Inc | COM | 92918V109 | $95.2K | 1,838,704 | 0.3% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $65.6K | 2,688,358 | 0.2% |
| Medallia Inc(MDLA) | COM | 584021109 | $61.6K | 2,244,951 | 0.2% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $50.5K | 5,000,000 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $43.2K | 865,581 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $38.7K | 306,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.8K | 1,072,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351 | 1,668 | 0.0% |