Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.4M | 35,000 | 55.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 320,000 | 43.6% |
| United Rentals, Inc.(URI) | COM | 911363109 | $14.2K | 85,000 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $10.4K | 250,000 | 0.1% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $9.2K | 600,000 | 0.1% |
| Health Equity(HQY) | COM | 42226A107 | $8.9K | 120,116 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.7K | 200,740 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.4K | 30,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.8K | 300,000 | 0.1% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $7.2K | 300,538 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1K | 105,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $5.8K | 250,000 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.2K | 35,000 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $3.9K | 25,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.7K | 100,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1K | 10,000 | 0.0% |