Q4 2019 Holdings
Filed 2020-02-06 | 14 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.8M | 30,500 | 70.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 29,000 | 29.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.4K | 199,800 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.6K | 240,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.3K | 273,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.8K | 6,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3K | 11,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 22,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 53,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 16,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.9K | 23,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.5K | 82,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 12,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $726 | 12,500 | 0.0% |