Q1 2021 Holdings
Filed 2021-05-11 | 21 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 251,835 | 79.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 75,251 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,237 | 5.8% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $20.2K | 320,829 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 253,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 75,164 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 5,032 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.2K | 946,900 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.1K | 130,573 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.0K | 66,266 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $6.6K | 116,166 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.5K | 163,706 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.4K | 72,325 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.2K | 79,585 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.3K | 52,633 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 36,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,110 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 116,592 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 15,420 | 0.0% |