Conifer Management as of Dec. 31, 2019
Portfolio Holdings for Conifer Management
Conifer Management holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 23.1 | $482M | 360k | 1339.39 | |
| Fiat Chrysler Auto | 19.7 | $411M | 28M | 14.69 | |
| Alibaba Group Holding (BABA) | 16.2 | $339M | 1.6M | 212.10 | |
| Yandex Nv-a (YNDX) | 8.3 | $174M | 4.0M | 43.49 | |
| Builders FirstSource (BLDR) | 8.3 | $173M | 6.8M | 25.41 | |
| Jd (JD) | 5.1 | $106M | 3.0M | 35.23 | |
| Sailpoint Technlgies Hldgs I | 4.5 | $94M | 4.0M | 23.60 | |
| Bmc Stk Hldgs | 4.4 | $91M | 3.2M | 28.69 | |
| Sinclair Broadcast | 4.0 | $83M | 2.5M | 33.34 | |
| Axa Equitable Hldgs | 2.1 | $45M | 1.8M | 24.78 | |
| Gtt Communications | 2.1 | $44M | 3.8M | 11.35 | |
| Gty Govtech Inc gty govtech | 1.2 | $26M | 4.3M | 5.89 | |
| International Money Express (IMXI) | 0.7 | $15M | 1.2M | 12.04 | |
| Cresud (CRESY) | 0.2 | $4.6M | 661k | 7.04 | |
| Waitr Hldgs | 0.1 | $960k | 3.0M | 0.32 |
