Q1 2021 Holdings
Filed 2021-05-07 | 17 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 42,500 | 97.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.9K | 609,287 | 0.4% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $13.7K | 478,100 | 0.3% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $8.8K | 50,410 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,831 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.5K | 56,790 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 27,710 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.0K | 57,100 | 0.2% |
| IAC Interactivecorp New | COM | 44891N109 | $6.8K | 31,490 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 10,301 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.6K | 262,858 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 168,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.4K | 20,286 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 34,663 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 9,000 | 0.1% |
| Vroom Inc | COM | 92918V109 | $4.1K | 104,417 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.6K | 133,800 | 0.1% |