Q2 2020 Holdings
Filed 2020-08-10 | 32 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $17.7M | 34,628 | 55.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 30,883 | 20.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.6M | 27,000 | 11.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 7,800 | 10.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $588.0K | 45,000 | 1.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $38.4K | 1,595,594 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $27.7K | 489,229 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $26.3K | 527,457 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4K | 18,000 | 0.1% |
| Amazon COM(AMZN) | INC COM | 023135106 | $9.8K | 3,545 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7.9K | 101,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 22,776 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.3K | 24,727 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $6.2K | 104,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,971 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 34,085 | 0.0% |
| Fiserv(FISV) | INC COM | 337738108 | $5.4K | 55,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 42,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 10,848 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.6K | 370,134 | 0.0% |
| Planet Fitness(PLNT) | INC CL A | 72703H101 | $4.6K | 76,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 101,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0K | 51,000 | 0.0% |
| Zillow Group(ZG) | INC CL A | 98954M101 | $4.0K | 70,000 | 0.0% |
| Zoom Video Communications(ZM) | IN CL A | 98980L101 | $3.1K | 12,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8K | 31,000 | 0.0% |
| Snap(SNAP) | INC CL A | 83304A106 | $2.2K | 93,000 | 0.0% |
| Southwest Airls(LUV) | CO COM | 844741108 | $1.8K | 50,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5K | 31,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 41,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $894 | 12,000 | 0.0% |