Q4 2020 Holdings
Filed 2021-02-03 | 22 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.6M | 464,225 | 60.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 157,518 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,514 | 4.4% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $22.6K | 320,829 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.1K | 134,011 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.6K | 161,238 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 176,640 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.9K | 580,493 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.8K | 147,879 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.2K | 164,673 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.8K | 401,595 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $6.7K | 246,724 | 0.0% |
| Pluralsight Inc | CL A | 72941B106 | $5.7K | 272,961 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.1K | 218,880 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.0K | 103,718 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 23,176 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 459 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 812 | 0.0% |
| Vroom, Inc. | COM | 92918V109 | $455 | 11,115 | 0.0% |
| The RealReal Inc.(REAL) | COM | 88339P101 | $238 | 12,174 | 0.0% |