Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $35.8M | 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 | $23.8M | 38,600 | 66.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 52,000 | 32.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $31.5K | 862,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.3K | 10,800 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $17.7K | 107,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.3K | 350,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 25,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.8K | 200,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 34,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.3K | 191,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2K | 30,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.1K | 80,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3K | 7,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.4K | 57,000 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $7.0K | 412,350 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $7.0K | 87,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.8K | 127,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.0K | 23,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $4.5K | 176,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $3.5K | 127,000 | 0.0% |