Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 25,000 | $36.74M | 12.8% | $43.75 | +73.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 200,000 | $35.42M | 12.3% | $145.46 | — | GOLD SHS | 78463V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 550,000 | $33.29M | 11.6% | $55.89 | +7.1% | COM | 78467J100 |
| META | FACEBOOK INC | 100,000 | $26.19M | 9.1% | $191.23 | +33.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,000 | $22.04M | 7.7% | $63.20 | +149.4% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 150,000 | $21.43M | 7.5% | $63.79 | +101.7% | COM SER C | 530307305 |
| — | IAC INTERACTIVECORP NEW | 175,000 | $20.96M | 7.3% | $119.78 | — | COM | 44891N109 |
| — | APOLLO GLOBAL MGMT INC | 400,000 | $17.9M | 6.2% | $40.71 | — | COM CL A | 03768E105 |
| BWIN | BRP GROUP INC | 550,000 | $13.7M | 4.8% | $12.94 | +67.3% | COM CL A | 05589G102 |
| — | REDFIN CORP | 250,000 | $12.48M | 4.4% | $16.84 | — | COM | 75737F108 |
| — | CORNERSTONE BLDG BRANDS INC | 1,500,000 | $11.97M | 4.2% | $8.51 | — | COM | 21925D109 |
| PATK | PATRICK INDS INC | 200,000 | $11.5M | 4.0% | $28.64 | +25.9% | COM | 703343103 |
| HUYA | HUYA INC | 400,000 | $9.58M | 3.3% | $22.88 | — | ADS REP SHS A | 44852D108 |
| GHG | GREENTREE HOSPITALITY GROUP | 396,200 | $5.384M | 1.9% | $14.31 | — | SPONSORED ADS | 39579V100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 320,000 | $4.227M | 1.5% | $8.19 | — | SPONSORED ADS | 25985W105 |
| NVR | NVR INC | 1,000 | $4.083M | 1.4% | $3065.87 | +25.9% | COM | 62944T105 |