Q4 2020 Holdings
Filed 2021-02-17 | 26 holdings | $491.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $190.0K | 160 | 38.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $96.0K | 1,065 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $95.0K | 445 | 19.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 275,000 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9K | 11,030 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 150,000 | 6.8% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $1.4K | $1,000,000 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $915 | $920,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $490 | 11,770 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $362 | 1,260 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $135 | 1,400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $103 | 580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102 | 145 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $101 | 2,985 | 0.0% |
| Match Group Inc(MTCH) | NEW COM | 57667L107 | $98 | 645 | 0.0% |
| Farfetch LTD ORD SH(FTCHQ) | CL A | 30744W107 | $98 | 1,540 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $98 | 1,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98 | 275 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $98 | 1,950 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $98 | 640 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $96 | 680 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $96 | 4,225 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $96 | 120 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $93 | 610 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $92 | 3,920 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $81 | 955 | 0.0% |