Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.2M | 430,919 | 98.5% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $37.0K | 982,008 | 0.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $27.5K | 589,296 | 0.2% |
| World Accep Corp del(WRLD) | COM | 981419104 | $22.3K | 211,333 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17.7K | 459,432 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $15.3K | 518,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,350 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12.9K | 1,795,735 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.8K | 194,739 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.9K | 62,500 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.1K | 974,142 | 0.0% |