Q3 2019 Holdings
Filed 2019-11-13 | 15 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $5.9M | 35,000 | 56.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 300,000 | 42.6% |
| US Concrete Inc(USCR) | COM | 90333L201 | $12.4K | 225,000 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $10.6K | 85,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.3K | 235,740 | 0.1% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $8.9K | 400,538 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.2K | 30,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.6K | 100,000 | 0.1% |
| Health Equity(HQY) | COM | 42226A107 | $6.2K | 107,616 | 0.1% |
| Quinnstreet, Inc.(QNST) | COM | 74874Q100 | $5.4K | 430,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $4.9K | 230,000 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.5K | 32,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,450 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 10,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.8K | 85,000 | 0.0% |