Q2 2020 Holdings
Filed 2024-05-17 | 15 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.9M | 2,237,390 | 15.2% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $20.4M | 341,334 | 12.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.5M | 112,000 | 11.5% |
| Synnex Corp(SNX) | COM | 87162W100 | $14.6M | 121,974 | 8.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14.4M | 994,629 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 9,770 | 8.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.9M | 310,814 | 7.6% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $12.8M | 309,230 | 7.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 188,213 | 6.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $10.4M | 191,385 | 6.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 66,020 | 4.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 96,238 | 1.6% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.6M | 240,192 | 1.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.6M | 145,481 | 1.5% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $11.1K | 66,020 | 0.0% |