Q3 2020 Holdings
Filed 2020-11-16 | 14 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.8M | 49,259 | 67.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 49,297 | 31.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $38.1K | 2,286,165 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.7K | 285,716 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $28.3K | 1,149,540 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $28.0K | 2,000,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $19.4K | 1,007,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 5,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 75,763 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.8K | 338,233 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.1K | 645,383 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.0K | 565,930 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $12.9K | 727,450 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $10.3K | 2,452,633 | 0.0% |