Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO | 9,000,000 | $385M | 19.6% | $22.46 | +84.9% | CL A | 650111107 |
| RACE | FERRARI N V | 1,200,000 | $221M | 11.2% | $131.81 | +41.1% | COM | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC | 5,000,000 | $182M | 9.3% | $34.84 | -5.3% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000,000 | $171M | 8.7% | $77.92 | +5.9% | COM | 43300A203 |
| PTON | PELOTON INTERACTIVE INC | 1,700,000 | $169M | 8.6% | $41.39 | +77.8% | CL A COM | 70614W100 |
| BKNG | BOOKING HOLDINGS INC | 90,000 | $154M | 7.8% | $1727.91 | 0.0% | COM | 09857L108 |
| NVCR | NOVOCURE LTD | 1,325,000 | $147M | 7.5% | $52.40 | +52.6% | ORD SHS | G6674U108 |
| WMG | WARNER MUSIC GROUP CORP | 4,864,270 | $140M | 7.1% | $27.24 | -4.6% | COM CL A | 934550203 |
| NFLX | NETFLIX INC | 270,000 | $135M | 6.9% | $32.35 | +53.9% | COM | 64110L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,250,000 | $130M | 6.6% | $100.02 | +12.3% | COM | 40171V100 |
| GOOG | ALPHABET INC | 50,000 | $73.48M | 3.7% | $48.73 | +55.4% | CAP STK CL C | 02079K107 |
| GTN | GRAY TELEVISION INC | 4,192,070 | $57.73M | 2.9% | $15.17 | -3.7% | COM | 389375106 |