Q1 2021 Holdings
Filed 2021-05-13 | 43 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 54,500 | 53.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 33,000 | 20.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0M | 104,000 | 12.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 10,100 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $611.0K | 2,400 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $403.0K | 5,700 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1K | 88,570 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 66,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 61,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 15,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 36,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.3K | 47,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1K | 22,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0K | 15,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6K | 11,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 3,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1K | 42,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 95,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 18,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 60,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,800 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 25,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 6,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $977 | 1,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $897 | 221,100 | 0.0% |
| General Electric Co | COM | 369604103 | $709 | 54,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $693 | 55,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $561 | 1,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $453 | 6,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $377 | 2,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $376 | 2,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $310 | 1,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $304 | 15,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273 | 600 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $255 | 20,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $250 | 1,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $250 | 1,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 3,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $229 | 2,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $173 | 21,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $138 | 20,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |