Q3 2020 Holdings
Filed 2020-11-10 | 27 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $4.6M | 65,000 | 82.1% |
| BrightView Holdings, Inc.(BV) | Common Stock | 10948C107 | $656.0K | 57,508 | 11.6% |
| IAC rActiveCorp | Common Stock | 44891N109 | $53.4K | 446,000 | 0.9% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $26.9K | 604,351 | 0.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $24.2K | 7,700 | 0.4% |
| SS&C Technologies Holdings, Inc.(SSNC) | New Common Stock | 78467J100 | $23.7K | 392,200 | 0.4% |
| XPO Logistics, Inc.(XPO) | Common Stock | 983793100 | $19.8K | 233,500 | 0.3% |
| Ubiquiti Inc.(UI) | Common Stock | 90353W103 | $15.5K | 92,738 | 0.3% |
| Facebook, Inc.(META) | Class A Common Stock | 30303M102 | $15.5K | 59,000 | 0.3% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $15.2K | 365,000 | 0.3% |
| Stitch Fix, Inc.(SFIX) | Class A Common Stock | 860897107 | $14.5K | 535,928 | 0.3% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $13.6K | 9,255 | 0.2% |
| Roku, Inc.(ROKU) | Class A Common Stock | 77543R102 | $13.4K | 71,000 | 0.2% |
| QAD Inc.(QADA) | Class A Common Stock | 74727D306 | $13.3K | 315,325 | 0.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $12.9K | 550,000 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Shares | 084670702 | $12.8K | 60,000 | 0.2% |
| Change Healthcare Inc.(CHNGUSD) | Common Stock | 15912K100 | $11.3K | 776,132 | 0.2% |
| LGI Homes, Inc.(LGIH) | New Common Stock | 50187T106 | $11.2K | 96,581 | 0.2% |
| Points International Ltd. | Common Shares | 730843208 | $9.8K | 1,008,726 | 0.2% |
| eHealth, Inc.(EHTH) | Common Stock | 28238P109 | $9.3K | 118,268 | 0.2% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $9.0K | 169,597 | 0.2% |
| Seaboard Corporation(SEB) | Common Shares | 811543107 | $8.8K | 3,085 | 0.2% |
| Orion Engineered Carbons S.A.(OEC) | Ordinary Registered Shares | L72967109 | $7.3K | 583,665 | 0.1% |
| Stamps.com Inc.(STMP) | Common Shares | 852857200 | $6.5K | 27,172 | 0.1% |
| Cardlytics, Inc.(CDLX) | Common Stock | 14161W105 | $5.7K | 80,877 | 0.1% |
| Upwork Inc.(UPWK) | Common Stock | 91688F104 | $872 | 50,000 | 0.0% |
| PAR Technology Corporation(PAR) | Common Stock | 698884103 | $405 | 10,000 | 0.0% |