Q2 2021 Holdings
Filed 2021-08-09 | 18 holdings | $34.9M | 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 | $28.9M | 40,000 | 82.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.8M | 57,000 | 16.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $32.1K | 820,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.1K | 8,800 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8K | 102,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.4K | 39,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.1K | 350,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5K | 27,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8K | 416,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.7K | 8,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.1K | 85,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.6K | 43,000 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $9.1K | 400,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $8.0K | 100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 19,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.7K | 127,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.8K | 191,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $3.1K | 127,000 | 0.0% |