Q3 2020 Holdings
Filed 2020-11-13 | 17 holdings | $36.5M | 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 | $18.6M | 29,800 | 51.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 40,500 | 32.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.8M | 140,000 | 16.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $22.7K | 254,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.9K | 11,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.5K | 377,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.4K | 112,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.2K | 455,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 26,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.9K | 65,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 13,600 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $6.3K | 345,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.1K | 127,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $5.5K | 135,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.4K | 52,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $4.9K | 71,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.1K | 51,000 | 0.0% |