Q2 2021 Holdings
Filed 2021-08-13 | 26 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.9M | 10,900 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 16,250 | 26.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 22,000 | 26.9% |
| C4(CCCC) | COM STK | 12529R107 | $3.0M | 80,500 | 12.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.3K | 202,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 40,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 39,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK | 02079K107 | $8.3K | 3,325 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $8.3K | 359,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 55,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 3,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.7K | 44,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 22,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 24,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 8,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 35,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,700 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.3K | 127,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.5K | 45,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5K | 19,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.1K | 19,300 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $3.0K | 104,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $727 | 30,000 | 0.0% |
| Invesco(PHO) | WATER RES ETF | 46137V142 | $396 | 7,400 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $55 | 2,500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16 | 100 | 0.0% |