Q4 2021 Holdings
Filed 2022-02-09 | 22 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 30,500 | 37.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.3M | 11,200 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,750 | 29.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0K | 47,250 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0K | 132,600 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.5K | 142,400 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.3K | 359,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 27,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 55,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 2,825 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER A | 530307305 | $7.7K | 48,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8K | 8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 34,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 30,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.2K | 47,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.8K | 80,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2K | 19,300 | 0.0% |
| Farfetch LTD(FTCHQ) | 3.750% 5/0 | 30744W107 | $3.2K | 95,500 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $824 | 46,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $645 | 30,000 | 0.0% |
| Invesco(PHO) | AEROSPACE | 46137V142 | $450 | 7,400 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7 | 100 | 0.0% |