Q3 2021 Holdings
Filed 2021-11-12 | 24 holdings | $21.5M | 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 | 36.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 15,000 | 31.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 23,500 | 31.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.3K | 173,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 42,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 47,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.9K | 359,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.6K | 142,400 | 0.0% |
| Booking Holdings Inc(BKNG) | 0.750% 5/0 | 09857L108 | $8.5K | 3,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,125 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER A | 530307305 | $8.0K | 46,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 55,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 24,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3K | 8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 22,700 | 0.0% |
| Farfetch LTD(FTCHQ) | 3.750% 5/0 | 30744W107 | $5.5K | 148,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.9K | 24,666 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6K | 19,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.4K | 19,300 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $832 | 104,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $796 | 46,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $616 | 30,000 | 0.0% |
| Invesco(PHO) | AEROSPACE | 46137V142 | $405 | 7,400 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11 | 100 | 0.0% |