Q4 2020 Holdings
Filed 2021-02-12 | 19 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 42,448 | 97.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.6K | 65,700 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.4K | 199,061 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $24.2K | 545,716 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $24.1K | 810,058 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.1K | 51,308 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 99,153 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,258 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $19.9K | 219,329 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.8K | 205,983 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.3K | 46,606 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.3K | 24,845 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $17.6K | 93,018 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.1K | 108,041 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 134,905 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3K | 64,209 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $9.1K | 236,760 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.0K | 70,888 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $9.0K | 176,638 | 0.1% |