Instuitional Investor - Mercator Fund (cayman Master) Lp

Fund Profile
Filing Period:
Fund Name: Mercator Fund (cayman Master) Lp
Portfolio Value $125,324,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. NNI 391,347 $22,792,000 18.18%
2. GOOGL 300,620 $20,132,000 16.06%
3. ATSG 643,769 $15,103,000 12.05%
4. IBKR 246,275 $11,481,000 9.16%
5. PYPL 98,082 $10,610,000 8.46%