Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $47.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC COM REIT | 15,000 | $9.369M | 19.7% | $388.07 | +38.2% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC CL A COM STK | 21,000 | $9.163M | 19.3% | $265.03 | +84.5% | COM | 16119P108 |
| — | LIBERTY GLOBAL PLC COM STK | 350,000 | $5.499M | 11.6% | $30.58 | — | COM | G5480U120 |
| — | VMWARE INC -CL A | 32,000 | $3.875M | 8.2% | $150.37 | — | COM | 928563402 |
| AMAT | APPLIED MATLS INC COM STK | 72,000 | $3.299M | 7.0% | $40.49 | +34.2% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP BOCA CL A | 12,000 | $3.24M | 6.8% | $142.55 | +71.5% | COM | 78410G104 |
| — | MARVELL TECHNOLOGY GROUP LTD COM STK | 140,000 | $3.168M | 6.7% | $22.95 | — | COM | G5876H105 |
| ADI | ANALOG DEVICES INC COM STK | 34,000 | $3.048M | 6.4% | $99.43 | -1.1% | COM | 032654105 |
| QRVO | QORVO INC | 35,000 | $2.822M | 5.9% | $100.04 | 0.0% | COM | 74736K101 |
| NOK | NOKIA CORP ADR | 850,000 | $2.635M | 5.6% | $3.10 | — | COM | 654902204 |
| TWLO | TWILIO INC | 15,000 | $1.342M | 2.8% | $109.80 | 0.0% | COM | 90138F102 |