Q1 2020 Holdings
Filed 2020-04-29 | 19 holdings | $23.2M | 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 | $15.5M | 35,500 | 66.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 39,000 | 32.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.7K | 12,600 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.3K | 240,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 21,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.9K | 181,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.7K | 86,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 22,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.3K | 420,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $4.1K | 87,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 81,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.8K | 89,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 7,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 35,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 16,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.7K | 19,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 22,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 15,000 | 0.0% |