Q2 2020 Holdings
Filed 2020-08-13 | 19 holdings | $28.9M | 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 | $17.7M | 34,700 | 61.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 51,500 | 38.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.0K | 264,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.7K | 12,500 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.9K | 339,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $13.1K | 112,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 33,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.7K | 455,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.0K | 54,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 13,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.7K | 127,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $5.5K | 96,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 42,000 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $5.0K | 345,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0K | 40,500 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $3.8K | 87,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 60,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $405 | 1,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $378 | 2,000 | 0.0% |