Q4 2020 Holdings
Filed 2021-02-02 | 23 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 10,720 | 46.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED | 04351P101 | $4.8M | 29,000 | 31.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.3M | 510,000 | 21.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8K | 144,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 32,700 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4K | 14,550 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 43,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1K | 45,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 4,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 25,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4K | 12,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.1K | 96,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.4K | 222,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.4K | 50,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $894 | 46,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $737 | 30,000 | 0.0% |
| Invesco(PHO) | WATER RES ETF | 46137V142 | $344 | 7,400 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $31 | 2,500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13 | 100 | 0.0% |
| Spdr(KRE) | S&P REGL BKG | 78464A698 | $1 | 600 | 0.0% |