Q4 2020 Holdings
Filed 2021-02-08 | 16 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.7M | 29,800 | 86.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,000 | 13.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.8K | 880,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.2K | 12,700 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.5K | 410,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $17.1K | 130,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.7K | 460,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 21,500 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.2K | 75,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.2K | 57,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 24,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.5K | 127,000 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $6.9K | 345,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.4K | 90,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $6.2K | 176,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.8K | 82,000 | 0.0% |